63375 DS#HSI RC27122 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63375 DS#HSI RC27122

Nominal

0.275 +0.010 (+3.774%)

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	920,000
12/11/2025	0.265	26,922.730	860,000		430,000	0.265	430,000	0.255
11/11/2025	0.240	26,696.410	470,000		470,000	0.240
10/11/2025	0.237	26,649.060	30,000		30,000	0.238
07/11/2025	0.195	26,241.830	890,000		430,000	0.207	460,000	0.193
06/11/2025	0.220	26,485.900	170,000		170,000	0.209
05/11/2025	0.161	25,935.410	30,000				30,000	0.138
04/11/2025	0.169	25,952.400	140,000				140,000	0.172
03/11/2025	0.186	26,158.360	30,000				30,000	0.170
31/10/2025	0.170	25,906.650	0
30/10/2025	0.202	26,282.690	920,000		490,000	0.229	430,000	0.202
28/10/2025	0.203	26,346.140	3,400,000		1,650,000	0.210	1,750,000	0.217
27/10/2025	0.213	26,433.700	0
24/10/2025	0.188	26,160.150	60,000		60,000	0.190
23/10/2025	0.163	25,967.980	120,000		90,000	0.170	30,000	0.143
22/10/2025	0.150	25,781.770	90,000				90,000	0.150
21/10/2025	0.180	26,027.550	90,000				90,000	0.180
20/10/2025	0.163	25,858.830	1,090,000		790,000	0.153	300,000	0.148
17/10/2025	0.094	25,247.100	900,000		400,000	0.090	500,000	0.125
16/10/2025	0.164	25,888.510	320,000				320,000	0.148

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