57406 SG#HSI RP2804K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57406 SG#HSI RP2804K

Nominal

0.173 -0.002 (-1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.173	25,818.930	10,000
23/12/2025	0.175	25,774.140	0
22/12/2025	0.173	25,801.770	0
19/12/2025	0.182	25,690.530	0
18/12/2025	0.201	25,498.130	400,000				400,000	0.207
17/12/2025	0.205	25,468.780	0
16/12/2025	0.225	25,235.410	360,000		360,000	0.232
15/12/2025	0.185	25,628.880	300,000		300,000	0.176
12/12/2025	0.152	25,976.790	330,000		30,000	0.172	300,000	0.158
11/12/2025	0.191	25,530.510	70,000		40,000	0.190	30,000	0.192
10/12/2025	0.197	25,540.780	340,000		130,000	0.211	210,000	0.208
09/12/2025	0.205	25,434.230	470,000		410,000	0.187	60,000	0.182
08/12/2025	0.170	25,765.360	40,000		40,000	0.170
05/12/2025	0.143	26,085.080	460,000		100,000	0.156	360,000	0.147
04/12/2025	0.158	25,935.900	30,000				30,000	0.173
03/12/2025	0.173	25,760.730	100,000		100,000	0.159
02/12/2025	0.147	26,095.050	80,000		10,000	0.146	70,000	0.139
01/12/2025	0.153	26,033.260	30,000		30,000	0.150
28/11/2025	0.161	25,858.890	0
27/11/2025	0.158	25,945.930	40,000				40,000	0.156

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