56227 SG#KUASORP2812S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56227 SG#KUASORP2812S

Nominal

0.183 +0.022 (+13.665%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.161	66.800	0
14/11/2025	0.161	67.100	100,000		80,000	0.157	20,000	0.161
13/11/2025	0.144	69.100	200,000		120,000	0.144
12/11/2025	0.140	69.700	1,600,000		1,590,000	0.138
11/11/2025	0.137	69.500	2,470,000		670,000	0.136	1,800,000	0.135
10/11/2025	0.136	69.800	1,030,000		400,000	0.143	550,000	0.136
07/11/2025	0.151	68.250	70,000
06/11/2025	0.113	72.550	400,000		30,000	0.126	330,000	0.113
05/11/2025	0.127	70.950	770,000		690,000	0.141	30,000	0.132
04/11/2025	0.120	71.450	4,000,000		1,550,000	0.115	2,260,000	0.115
03/11/2025	0.106	73.450	40,000		10,000	0.113	30,000	0.106
31/10/2025	0.114	72.350	10,000
30/10/2025	0.097	74.650	2,120,000		1,890,000	0.083	230,000	0.085
28/10/2025	0.088	75.950	2,740,000		1,320,000	0.079	1,060,000	0.084
27/10/2025	0.086	76.100	2,250,000		660,000	0.088	1,590,000	0.088
24/10/2025	0.097	74.950	2,320,000		1,320,000	0.100	1,000,000	0.097
23/10/2025	0.107	73.450	2,300,000		950,000	0.111	320,000	0.105
22/10/2025	0.104	73.750	7,710,000		3,560,000	0.101	1,990,000	0.102
21/10/2025	0.092	75.550	9,710,000		2,140,000	0.084	4,800,000	0.087
20/10/2025	0.105	74.100	1,900,000		1,040,000	0.098	820,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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