54874 SG#HSI RP2803I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54874 SG#HSI RP2803I

Nominal

0.095 -0.004 (-4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.099	25,774.140	340,000		170,000	0.086	170,000	0.091
22/12/2025	0.098	25,801.770	0
19/12/2025	0.108	25,690.530	4,000,000				4,000,000	0.114
18/12/2025	0.128	25,498.130	8,000,000				8,000,000	0.138
17/12/2025	0.131	25,468.780	8,000,000				7,460,000	0.136
16/12/2025	0.152	25,235.410	0
15/12/2025	0.114	25,628.880	1,520,000		1,420,000	0.110
12/12/2025	0.083	25,976.790	3,040,000		410,000	0.098	2,060,000	0.081
11/12/2025	0.122	25,530.510	990,000		990,000	0.111
10/12/2025	0.127	25,540.780	2,500,000		1,200,000	0.130
09/12/2025	0.134	25,434.230	0
08/12/2025	0.101	25,765.360	1,000,000				1,000,000	0.082
05/12/2025	0.071	26,085.080	1,200,000		1,200,000	0.067
04/12/2025	0.088	25,935.900	2,900,000				2,500,000	0.108
03/12/2025	0.103	25,760.730	550,000		550,000	0.092
02/12/2025	0.075	26,095.050	450,000		100,000	0.067	350,000	0.061
01/12/2025	0.085	26,033.260	1,800,000		800,000	0.085	1,000,000	0.082
28/11/2025	0.092	25,858.890	4,000,000		4,000,000	0.090
27/11/2025	0.089	25,945.930	1,240,000		620,000	0.086	620,000	0.083
26/11/2025	0.088	25,928.080	4,250,000		250,000	0.071	4,000,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:38
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