65979 BP#HSI RC28085 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65979 BP#HSI RC28085

Nominal

0.365 +0.015 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.365	27,073.030	0
12/11/2025	0.350	26,922.730	0
11/11/2025	0.330	26,696.410	0
10/11/2025	0.320	26,649.060	0
07/11/2025	0.285	26,241.830	0
06/11/2025	0.300	26,485.900	10,000		10,000	0.300
05/11/2025	0.245	25,935.410	0
04/11/2025	0.260	25,952.400	0
03/11/2025	0.270	26,158.360	0
31/10/2025	0.260	25,906.650	0
30/10/2025	0.290	26,282.690	0
28/10/2025	0.290	26,346.140	0
27/10/2025	0.295	26,433.700	0
24/10/2025	0.270	26,160.150	0
23/10/2025	0.250	25,967.980	1,380,000		940,000	0.242	440,000	0.245
22/10/2025	0.239	25,781.770	1,500,000		500,000	0.234	1,000,000	0.244
21/10/2025	0.270	26,027.550	560,000		560,000	0.280
20/10/2025	0.245	25,858.830	600,000		50,000	0.231	550,000	0.242
17/10/2025	0.183	25,247.100	800,000		370,000	0.183	430,000	0.192
16/10/2025	0.248	25,888.510	780,000		690,000	0.249	90,000	0.246

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