64791 DS#HSI RC2711L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64791 DS#HSI RC2711L

Nominal

0.111 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.111	25,835.570	1,430,000
19/11/2025	0.118	25,830.650	0
18/11/2025	0.126	25,930.030	0
17/11/2025	0.172	26,384.280	0
14/11/2025	0.195	26,572.460	0
13/11/2025	0.235	27,073.030	0
12/11/2025	0.222	26,922.730	0
11/11/2025	0.202	26,696.410	100,000		100,000	0.199
10/11/2025	0.196	26,649.060	0
07/11/2025	0.159	26,241.830	60,000		30,000	0.166	30,000	0.163
06/11/2025	0.184	26,485.900	160,000		60,000	0.145	100,000	0.186
05/11/2025	0.120	25,935.410	50,000		50,000	0.090
04/11/2025	0.134	25,952.400	90,000		40,000	0.151	50,000	0.152
03/11/2025	0.147	26,158.360	0
31/10/2025	0.133	25,906.650	0
30/10/2025	0.164	26,282.690	2,000,000		1,000,000	0.171	1,000,000	0.156
28/10/2025	0.165	26,346.140	0
27/10/2025	0.172	26,433.700	340,000		340,000	0.172
24/10/2025	0.150	26,160.150	100,000		100,000	0.153
23/10/2025	0.126	25,967.980	100,000		100,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 07:50
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