65715 SG#HSI RC2808I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65715 SG#HSI RC2808I

Nominal

0.123 +0.020 (+19.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.103	25,498.130	1,100,000		1,100,000	0.104
17/12/2025	0.098	25,468.780	220,000		220,000	0.089
16/12/2025	0.074	25,235.410	4,020,000		600,000	0.074	3,420,000	0.079
15/12/2025	0.117	25,628.880	140,000				140,000	0.124
12/12/2025	0.149	25,976.790	2,070,000		2,070,000	0.132
11/12/2025	0.109	25,530.510	180,000				180,000	0.115
10/12/2025	0.103	25,540.780	890,000		240,000	0.097	650,000	0.095
09/12/2025	0.094	25,434.230	2,070,000				2,070,000	0.097
08/12/2025	0.131	25,765.360	0
05/12/2025	0.161	26,085.080	50,000		50,000	0.156
04/12/2025	0.145	25,935.900	0
03/12/2025	0.128	25,760.730	50,000				50,000	0.129
02/12/2025	0.159	26,095.050	110,000		110,000	0.170
01/12/2025	0.151	26,033.260	50,000		50,000	0.166
28/11/2025	0.141	25,858.890	0
27/11/2025	0.143	25,945.930	0
26/11/2025	0.143	25,928.080	1,000,000		1,000,000	0.150
25/11/2025	0.142	25,894.550	130,000		60,000	0.150	70,000	0.134
24/11/2025	0.116	25,716.500	240,000		140,000	0.108	100,000	0.092
21/11/2025	0.073	25,220.020	1,290,000		60,000	0.089	1,230,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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