60853 SG#HSI RP28047 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60853 SG#HSI RP28047

Nominal

0.205 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.205	25,774.140	370,000
22/12/2025	0.204	25,801.770	0
19/12/2025	0.210	25,690.530	120,000		10,000	0.208	110,000	0.210
18/12/2025	0.230	25,498.130	100,000				100,000	0.230
17/12/2025	0.233	25,468.780	300,000				300,000	0.234
16/12/2025	0.260	25,235.410	310,000		310,000	0.259
15/12/2025	0.216	25,628.880	260,000		260,000	0.209
12/12/2025	0.184	25,976.790	660,000		50,000	0.183	610,000	0.191
11/12/2025	0.223	25,530.510	100,000				100,000	0.223
10/12/2025	0.227	25,540.780	150,000		150,000	0.237
09/12/2025	0.236	25,434.230	310,000		310,000	0.224
08/12/2025	0.201	25,765.360	430,000		350,000	0.186	80,000	0.177
05/12/2025	0.173	26,085.080	380,000				380,000	0.180
04/12/2025	0.188	25,935.900	500,000		300,000	0.195	200,000	0.195
03/12/2025	0.205	25,760.730	200,000		100,000	0.200	100,000	0.205
02/12/2025	0.176	26,095.050	320,000		160,000	0.174	160,000	0.161
01/12/2025	0.183	26,033.260	500,000		150,000	0.185	350,000	0.175
28/11/2025	0.192	25,858.890	0
27/11/2025	0.190	25,945.930	350,000		250,000	0.188	100,000	0.178
26/11/2025	0.188	25,928.080	170,000		110,000	0.172	60,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 07:48
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