55491 MS#HSBC RC2804B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55491 MS#HSBC RC2804B

Nominal

0.250 +0.015 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.235	119.300	0
18/12/2025	0.229	118.700	0
17/12/2025	0.208	117.500	0
16/12/2025	0.206	116.200	0
15/12/2025	0.206	116.200	0
12/12/2025	0.216	117.300	0
11/12/2025	0.187	114.000	0
10/12/2025	0.157	111.700	536,000		536,000	0.144
09/12/2025	0.146	109.500	3,296,000		2,760,000	0.151
08/12/2025	0.141	109.100	3,296,000				3,248,000	0.146
05/12/2025	0.162	111.000	0
04/12/2025	0.162	111.500	200,000		200,000	0.162
03/12/2025	0.161	111.200	708,000		508,000	0.160
02/12/2025	0.155	111.000	916,000		208,000	0.163	508,000	0.156
01/12/2025	0.154	110.500	0
28/11/2025	0.144	109.300	288,000		288,000	0.140
27/11/2025	0.141	109.000	444,000		156,000	0.138	288,000	0.136
26/11/2025	0.126	107.600	0
25/11/2025	0.123	106.800	236,000		236,000	0.122
24/11/2025	0.127	107.300	420,000				392,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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