69902 JP#HSI RC2804K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69902 JP#HSI RC2804K

Nominal

0.168 -0.024 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.192	27,073.030	80,000		80,000	0.192
12/11/2025	0.186	26,922.730	90,000		90,000	0.188
11/11/2025	0.173	26,696.410	0
10/11/2025	0.172	26,649.060	40,000		40,000	0.166
07/11/2025	0.152	26,241.830	0
06/11/2025	0.165	26,485.900	510,000		470,000	0.149	40,000	0.160
05/11/2025	0.134	25,935.410	20,000		10,000	0.136	10,000	0.120
04/11/2025	0.137	25,952.400	420,000				420,000	0.137
03/11/2025	0.147	26,158.360	10,000				10,000	0.140
31/10/2025	0.138	25,906.650	40,000				40,000	0.150
30/10/2025	0.154	26,282.690	90,000		90,000	0.155
28/10/2025	0.155	26,346.140	0
27/10/2025	0.161	26,433.700	90,000		30,000	0.159	60,000	0.162
24/10/2025	0.147	26,160.150	40,000		40,000	0.148
23/10/2025	0.135	25,967.980	60,000				60,000	0.132
22/10/2025	0.128	25,781.770	40,000				40,000	0.126
21/10/2025	0.144	26,027.550	40,000		30,000	0.158	10,000	0.152
20/10/2025	0.133	25,858.830	110,000		110,000	0.127
17/10/2025	0.099	25,247.100	150,000				150,000	0.102
16/10/2025	0.135	25,888.510	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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