67736 SG#HSI RC2802D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67736 SG#HSI RC2802D

Nominal

0.248 +0.019 (+8.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.229	25,498.130	50,000		50,000	0.222
17/12/2025	0.225	25,468.780	240,000		190,000	0.218	50,000	0.211
16/12/2025	0.204	25,235.410	360,000		50,000	0.202	310,000	0.205
15/12/2025	0.245	25,628.880	90,000				90,000	0.250
12/12/2025	0.275	25,976.790	150,000		150,000	0.265
11/12/2025	0.238	25,530.510	50,000		50,000	0.260
10/12/2025	0.232	25,540.780	0
09/12/2025	0.223	25,434.230	100,000				100,000	0.234
08/12/2025	0.260	25,765.360	100,000				100,000	0.265
05/12/2025	0.290	26,085.080	100,000		50,000	0.290	50,000	0.260
04/12/2025	0.275	25,935.900	100,000		100,000	0.275
03/12/2025	0.255	25,760.730	100,000				100,000	0.265
02/12/2025	0.285	26,095.050	60,000		60,000	0.294
01/12/2025	0.275	26,033.260	170,000		120,000	0.282	50,000	0.275
28/11/2025	0.265	25,858.890	50,000				50,000	0.265
27/11/2025	0.270	25,945.930	10,000		10,000	0.280
26/11/2025	0.270	25,928.080	80,000		80,000	0.285
25/11/2025	0.270	25,894.550	110,000		110,000	0.270
24/11/2025	0.242	25,716.500	310,000		180,000	0.234	130,000	0.249
21/11/2025	0.197	25,220.020	180,000				180,000	0.210

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