61007 CI#HSI RP2802S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61007 CI#HSI RP2802S

Nominal

0.060 -0.011 (-15.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2025	0.071	26,922.730	1,430,000		220,000	0.077	1,210,000	0.069
11/11/2025	0.094	26,696.410	0
10/11/2025	0.098	26,649.060	20,000				20,000	0.105
07/11/2025	0.135	26,241.830	600,000		600,000	0.134
06/11/2025	0.113	26,485.900	650,000		10,000	0.121	640,000	0.119
05/11/2025	0.166	25,935.410	520,000		510,000	0.170	10,000	0.160
04/11/2025	0.157	25,952.400	0
03/11/2025	0.142	26,158.360	0
31/10/2025	0.159	25,906.650	130,000		30,000	0.150	100,000	0.154
30/10/2025	0.131	26,282.690	230,000		100,000	0.118	130,000	0.114
28/10/2025	0.127	26,346.140	0
27/10/2025	0.119	26,433.700	0
24/10/2025	0.142	26,160.150	0
23/10/2025	0.166	25,967.980	0
22/10/2025	0.175	25,781.770	30,000		30,000	0.168
21/10/2025	0.149	26,027.550	30,000				30,000	0.138
20/10/2025	0.167	25,858.830	150,000		100,000	0.164	50,000	0.176
17/10/2025	0.225	25,247.100	20,000		20,000	0.201
16/10/2025	0.162	25,888.510	0
15/10/2025	0.160	25,910.600	200,000		100,000	0.159	100,000	0.180

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