63597 SG#HSI RC28036 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63597 SG#HSI RC28036

Nominal

0.195 -0.025 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.220	26,572.460	600,000				600,000	0.233
13/11/2025	0.260	27,073.030	0
12/11/2025	0.247	26,922.730	0
11/11/2025	0.227	26,696.410	0
10/11/2025	0.224	26,649.060	0
07/11/2025	0.182	26,241.830	0
06/11/2025	0.205	26,485.900	540,000		540,000	0.196
05/11/2025	0.144	25,935.410	50,000		10,000	0.122	40,000	0.130
04/11/2025	0.155	25,952.400	0
03/11/2025	0.173	26,158.360	0
31/10/2025	0.154	25,906.650	0
30/10/2025	0.186	26,282.690	400,000		250,000	0.188	150,000	0.176
28/10/2025	0.189	26,346.140	0
27/10/2025	0.199	26,433.700	500,000				500,000	0.199
24/10/2025	0.175	26,160.150	200,000		200,000	0.175
23/10/2025	0.149	25,967.980	220,000		150,000	0.150	70,000	0.125
22/10/2025	0.137	25,781.770	2,210,000		1,780,000	0.141	400,000	0.136
21/10/2025	0.166	26,027.550	4,620,000		2,580,000	0.185	100,000	0.190
20/10/2025	0.145	25,858.830	6,430,000		1,720,000	0.142
17/10/2025	0.081	25,247.100	28,820,000		8,410,000	0.112	11,770,000	0.109

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