63091 DS#HSI RC2711K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63091 DS#HSI RC2711K

Nominal

0.211 -0.024 (-10.213%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.235	26,572.460	0
13/11/2025	0.280	27,073.030	0
12/11/2025	0.260	26,922.730	0
11/11/2025	0.245	26,696.410	0
10/11/2025	0.242	26,649.060	0
07/11/2025	0.201	26,241.830	0
06/11/2025	0.225	26,485.900	50,000		50,000	0.210
05/11/2025	0.165	25,935.410	0
04/11/2025	0.175	25,952.400	0
03/11/2025	0.192	26,158.360	50,000				50,000	0.177
31/10/2025	0.175	25,906.650	0
30/10/2025	0.208	26,282.690	0
28/10/2025	0.208	26,346.140	0
27/10/2025	0.217	26,433.700	0
24/10/2025	0.193	26,160.150	0
23/10/2025	0.167	25,967.980	20,000		20,000	0.158
22/10/2025	0.155	25,781.770	20,000		10,000	0.153	10,000	0.147
21/10/2025	0.186	26,027.550	50,000		20,000	0.206	30,000	0.199
20/10/2025	0.167	25,858.830	5,030,000		5,020,000	0.160	10,000	0.167
17/10/2025	0.099	25,247.100	1,040,000		1,010,000	0.101	30,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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