53371 SG#HSI RC2803Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53371 SG#HSI RC2803Z

Nominal

0.114 +0.011 (+10.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.103	25,498.130	0
17/12/2025	0.101	25,468.780	4,080,000		3,190,000	0.095	750,000	0.097
16/12/2025	0.090	25,235.410	3,570,000		70,000	0.090	3,460,000	0.090
15/12/2025	0.110	25,628.880	500,000		190,000	0.116	300,000	0.112
12/12/2025	0.127	25,976.790	460,000		430,000	0.121
11/12/2025	0.105	25,530.510	2,870,000		1,430,000	0.109	70,000	0.108
10/12/2025	0.105	25,540.780	1,510,000		390,000	0.100	1,110,000	0.101
09/12/2025	0.100	25,434.230	1,090,000				1,090,000	0.107
08/12/2025	0.119	25,765.360	2,060,000		900,000	0.121	1,160,000	0.124
05/12/2025	0.133	26,085.080	400,000		400,000	0.133
04/12/2025	0.125	25,935.900	0
03/12/2025	0.117	25,760.730	120,000		100,000	0.120	20,000	0.117
02/12/2025	0.129	26,095.050	1,090,000		1,080,000	0.136	10,000	0.133
01/12/2025	0.128	26,033.260	10,000		10,000	0.135
28/11/2025	0.122	25,858.890	0
27/11/2025	0.122	25,945.930	200,000		200,000	0.122
26/11/2025	0.122	25,928.080	40,000		40,000	0.122
25/11/2025	0.124	25,894.550	680,000		650,000	0.124	30,000	0.121
24/11/2025	0.110	25,716.500	1,790,000		1,330,000	0.106	360,000	0.104
21/11/2025	0.088	25,220.020	7,510,000		3,110,000	0.094	4,280,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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