62905 SG#HSI RC2807W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62905 SG#HSI RC2807W

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.285	27,073.030	0
12/11/2025	0.270	26,922.730	0
11/11/2025	0.250	26,696.410	30,000		30,000	0.250
10/11/2025	0.246	26,649.060	2,190,000		1,590,000	0.237	600,000	0.221
07/11/2025	0.205	26,241.830	590,000				590,000	0.218
06/11/2025	0.229	26,485.900	4,690,000		2,190,000	0.210	2,300,000	0.204
05/11/2025	0.169	25,935.410	5,240,000		4,140,000	0.168	1,100,000	0.145
04/11/2025	0.177	25,952.400	6,210,000		2,110,000	0.177	4,100,000	0.200
03/11/2025	0.198	26,158.360	14,570,000		7,520,000	0.189	7,050,000	0.187
31/10/2025	0.178	25,906.650	1,700,000				1,700,000	0.187
30/10/2025	0.209	26,282.690	50,000		50,000	0.234
28/10/2025	0.209	26,346.140	200,000		200,000	0.208
27/10/2025	0.220	26,433.700	520,000		220,000	0.223	300,000	0.225
24/10/2025	0.197	26,160.150	830,000		510,000	0.198	320,000	0.197
23/10/2025	0.174	25,967.980	1,960,000		1,260,000	0.164	700,000	0.160
22/10/2025	0.162	25,781.770	2,040,000		720,000	0.166	1,080,000	0.167
21/10/2025	0.190	26,027.550	1,010,000		610,000	0.198	10,000	0.195
20/10/2025	0.170	25,858.830	5,250,000		2,410,000	0.160	1,570,000	0.163
17/10/2025	0.104	25,247.100	7,000,000		3,470,000	0.138	2,810,000	0.125
16/10/2025	0.170	25,888.510	5,030,000		1,660,000	0.167	3,300,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 07:43
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