56641 SG#HSI RP2804H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56641 SG#HSI RP2804H

Nominal

0.167 -0.002 (-1.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.169	25,774.140	0
22/12/2025	0.168	25,801.770	0
19/12/2025	0.177	25,690.530	0
18/12/2025	0.195	25,498.130	260,000		140,000	0.208	120,000	0.201
17/12/2025	0.199	25,468.780	180,000		40,000	0.196	140,000	0.198
16/12/2025	0.220	25,235.410	1,120,000		120,000	0.211	1,000,000	0.219
15/12/2025	0.180	25,628.880	220,000		220,000	0.174
12/12/2025	0.148	25,976.790	400,000		190,000	0.148	210,000	0.162
11/12/2025	0.186	25,530.510	420,000		210,000	0.187	210,000	0.177
10/12/2025	0.191	25,540.780	110,000				110,000	0.203
09/12/2025	0.200	25,434.230	200,000		180,000	0.192	10,000	0.179
08/12/2025	0.165	25,765.360	260,000		260,000	0.157
05/12/2025	0.135	26,085.080	60,000				60,000	0.149
04/12/2025	0.152	25,935.900	80,000				80,000	0.165
03/12/2025	0.168	25,760.730	270,000		70,000	0.158	200,000	0.157
02/12/2025	0.140	26,095.050	60,000		50,000	0.140	10,000	0.125
01/12/2025	0.148	26,033.260	100,000				100,000	0.147
28/11/2025	0.158	25,858.890	240,000		170,000	0.157	70,000	0.156
27/11/2025	0.152	25,945.930	210,000		100,000	0.152	110,000	0.146
26/11/2025	0.152	25,928.080	710,000		320,000	0.148	390,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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