57188 SG#HSI RC2803F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57188 SG#HSI RC2803F

Nominal

0.215 +0.011 (+5.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.204	25,690.530	760,000		460,000	0.200	300,000	0.198
18/12/2025	0.184	25,498.130	160,000		100,000	0.181	60,000	0.172
17/12/2025	0.180	25,468.780	520,000		520,000	0.164
16/12/2025	0.159	25,235.410	1,050,000		200,000	0.155	850,000	0.160
15/12/2025	0.201	25,628.880	60,000				60,000	0.208
12/12/2025	0.234	25,976.790	600,000		410,000	0.226	190,000	0.214
11/12/2025	0.193	25,530.510	350,000		200,000	0.213	90,000	0.195
10/12/2025	0.187	25,540.780	300,000		180,000	0.171	120,000	0.179
09/12/2025	0.179	25,434.230	420,000				420,000	0.185
08/12/2025	0.216	25,765.360	60,000				60,000	0.223
05/12/2025	0.246	26,085.080	10,000				10,000	0.246
04/12/2025	0.229	25,935.900	30,000		30,000	0.226
03/12/2025	0.212	25,760.730	30,000				30,000	0.216
02/12/2025	0.242	26,095.050	10,000		10,000	0.255
01/12/2025	0.234	26,033.260	20,000		10,000	0.248	10,000	0.234
28/11/2025	0.224	25,858.890	0
27/11/2025	0.226	25,945.930	0
26/11/2025	0.226	25,928.080	50,000		40,000	0.237	10,000	0.232
25/11/2025	0.227	25,894.550	380,000		340,000	0.231	40,000	0.220
24/11/2025	0.197	25,716.500	810,000		610,000	0.186	200,000	0.198

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