58714 GJ#HSI RP2704N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58714 GJ#HSI RP2704N

Nominal

0.168 -0.005 (-2.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.168	25,818.930	80,000
23/12/2025	0.173	25,774.140	500,000		300,000	0.171	200,000	0.160
22/12/2025	0.171	25,801.770	450,000		250,000	0.177	200,000	0.165
19/12/2025	0.179	25,690.530	630,000		40,000	0.178	590,000	0.185
18/12/2025	0.200	25,498.130	50,000		50,000	0.208
17/12/2025	0.203	25,468.780	290,000		90,000	0.204	200,000	0.204
16/12/2025	0.226	25,235.410	30,000		30,000	0.232
15/12/2025	0.188	25,628.880	700,000		700,000	0.183
12/12/2025	0.153	25,976.790	870,000				870,000	0.161
11/12/2025	0.193	25,530.510	400,000		200,000	0.182	200,000	0.172
10/12/2025	0.199	25,540.780	0
09/12/2025	0.207	25,434.230	210,000		210,000	0.205
08/12/2025	0.172	25,765.360	400,000		200,000	0.156	200,000	0.137
05/12/2025	0.142	26,085.080	100,000		100,000	0.137
04/12/2025	0.156	25,935.900	200,000		100,000	0.162	100,000	0.166
03/12/2025	0.175	25,760.730	430,000		430,000	0.171
02/12/2025	0.147	26,095.050	570,000		250,000	0.149	320,000	0.133
01/12/2025	0.154	26,033.260	400,000		200,000	0.154	200,000	0.140
28/11/2025	0.163	25,858.890	0
27/11/2025	0.159	25,945.930	290,000				290,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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