57175 MS#HSI RP2804Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57175 MS#HSI RP2804Y

Nominal

0.230 +0.044 (+23.656%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.186	26,384.280	5,350,000		5,170,000	0.184	180,000	0.185
14/11/2025	0.161	26,572.460	1,030,000		830,000	0.146	200,000	0.140
13/11/2025	0.119	27,073.030	1,090,000		250,000	0.138	40,000	0.128
12/11/2025	0.127	26,922.730	280,000		140,000	0.127	140,000	0.145
11/11/2025	0.152	26,696.410	260,000
10/11/2025	0.156	26,649.060	5,310,000				5,310,000	0.161
07/11/2025	0.190	26,241.830	20,000		20,000	0.184
06/11/2025	0.170	26,485.900	0
05/11/2025	0.225	25,935.410	550,000		100,000	0.248	450,000	0.236
04/11/2025	0.215	25,952.400	300,000		300,000	0.213
03/11/2025	0.199	26,158.360	500,000		100,000	0.213	400,000	0.208
31/10/2025	0.215	25,906.650	410,000		310,000	0.199	100,000	0.188
30/10/2025	0.188	26,282.690	600,000		200,000	0.188	400,000	0.179
28/10/2025	0.184	26,346.140	520,000		420,000	0.179	100,000	0.170
27/10/2025	0.173	26,433.700	680,000		190,000	0.175	490,000	0.173
24/10/2025	0.199	26,160.150	60,000		10,000	0.199	40,000	0.199
23/10/2025	0.222	25,967.980	0
22/10/2025	0.231	25,781.770	80,000		80,000	0.225
21/10/2025	0.205	26,027.550	540,000		230,000	0.197	310,000	0.187
20/10/2025	0.226	25,858.830	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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