53270 SG#HSBC RC2809B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53270 SG#HSBC RC2809B

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	144,000				136,000	0.236
18/12/2025	0.228	118.700	4,000
17/12/2025	0.209	117.500	260,000
16/12/2025	0.205	116.200	0
15/12/2025	0.205	116.200	952,000		948,000	0.207
12/12/2025	0.215	117.300	156,000
11/12/2025	0.188	114.000	580,000
10/12/2025	0.161	111.700	904,000		700,000	0.147	200,000	0.157
09/12/2025	0.148	109.500	0
08/12/2025	0.147	109.100	4,000
05/12/2025	0.165	111.000	0
04/12/2025	0.165	111.500	0
03/12/2025	0.165	111.200	52,000		52,000	0.165
02/12/2025	0.161	111.000	0
01/12/2025	0.161	110.500	4,000		4,000	0.163
28/11/2025	0.150	109.300	0
27/11/2025	0.147	109.000	732,000				704,000	0.144
26/11/2025	0.132	107.600	0
25/11/2025	0.130	106.800	200,000				180,000	0.133
24/11/2025	0.134	107.300	80,000

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