68667 UB#HSBC RC2804A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68667 UB#HSBC RC2804A

Nominal

0.335 +0.020 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.335	123.800	0
23/12/2025	0.315	122.300	100,000		100,000	0.315
22/12/2025	0.310	121.300	152,000		152,000	0.310
19/12/2025	0.295	119.300	152,000		100,000	0.295
18/12/2025	0.285	118.700	0
17/12/2025	0.265	117.500	0
16/12/2025	0.260	116.200	140,000		140,000	0.255
15/12/2025	0.265	116.200	0
12/12/2025	0.280	117.300	100,000		100,000	0.280
11/12/2025	0.246	114.000	232,000		132,000	0.250	100,000	0.246
10/12/2025	0.214	111.700	0
09/12/2025	0.199	109.500	0
08/12/2025	0.197	109.100	0
05/12/2025	0.218	111.000	0
04/12/2025	0.218	111.500	0
03/12/2025	0.217	111.200	0
02/12/2025	0.213	111.000	0
01/12/2025	0.213	110.500	980,000		980,000	0.209
28/11/2025	0.199	109.300	0
27/11/2025	0.196	109.000	80,000		40,000	0.191	40,000	0.190

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