60327 MS#HSI RP2803B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60327 MS#HSI RP2803B

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.069	27,073.030	620,000
12/11/2025	0.074	26,922.730	660,000		30,000	0.079	630,000	0.076
11/11/2025	0.083	26,696.410	710,000		400,000	0.089	310,000	0.084
10/11/2025	0.086	26,649.060	1,430,000		400,000	0.097	1,030,000	0.090
07/11/2025	0.106	26,241.830	670,000		600,000	0.104
06/11/2025	0.094	26,485.900	800,000		10,000	0.094	790,000	0.103
05/11/2025	0.121	25,935.410	850,000		400,000	0.135	450,000	0.122
04/11/2025	0.118	25,952.400	170,000		100,000	0.120	70,000	0.118
03/11/2025	0.110	26,158.360	140,000				140,000	0.118
31/10/2025	0.119	25,906.650	220,000		10,000	0.114	160,000	0.119
30/10/2025	0.103	26,282.690	10,000				10,000	0.091
28/10/2025	0.101	26,346.140	0
27/10/2025	0.096	26,433.700	1,150,000		800,000	0.094	350,000	0.098
24/10/2025	0.108	26,160.150	210,000		10,000	0.108	200,000	0.110
23/10/2025	0.120	25,967.980	400,000		200,000	0.133	200,000	0.115
22/10/2025	0.127	25,781.770	50,000		30,000	0.126
21/10/2025	0.112	26,027.550	230,000				230,000	0.103
20/10/2025	0.123	25,858.830	200,000				200,000	0.129
17/10/2025	0.152	25,247.100	400,000		400,000	0.151
16/10/2025	0.122	25,888.510	270,000		100,000	0.125	170,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 17:59
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