62904 SG#HSI RC2807V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62904 SG#HSI RC2807V

Nominal

0.275 +0.015 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.275	27,073.030	50,000
12/11/2025	0.260	26,922.730	100,000		100,000	0.258
11/11/2025	0.235	26,696.410	110,000		110,000	0.232
10/11/2025	0.231	26,649.060	500,000		450,000	0.220	50,000	0.200
07/11/2025	0.191	26,241.830	0
06/11/2025	0.215	26,485.900	50,000		50,000	0.180
05/11/2025	0.153	25,935.410	60,000		10,000	0.145	50,000	0.118
04/11/2025	0.165	25,952.400	0
03/11/2025	0.184	26,158.360	250,000		200,000	0.184	50,000	0.165
31/10/2025	0.163	25,906.650	250,000				250,000	0.177
30/10/2025	0.195	26,282.690	0
28/10/2025	0.198	26,346.140	440,000		240,000	0.207	200,000	0.207
27/10/2025	0.208	26,433.700	690,000		350,000	0.210	340,000	0.205
24/10/2025	0.182	26,160.150	20,000		20,000	0.177
23/10/2025	0.157	25,967.980	1,330,000		1,330,000	0.136
22/10/2025	0.145	25,781.770	130,000		30,000	0.140
21/10/2025	0.175	26,027.550	1,440,000		1,240,000	0.188
20/10/2025	0.155	25,858.830	2,500,000		870,000	0.154	320,000	0.144
17/10/2025	0.090	25,247.100	8,290,000		2,820,000	0.104	5,160,000	0.110
16/10/2025	0.156	25,888.510	1,780,000		1,500,000	0.150

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