60047 SG#HSI RP2804E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60047 SG#HSI RP2804E

Nominal

0.187 -0.004 (-2.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.187	25,818.930	0
23/12/2025	0.191	25,774.140	20,000		20,000	0.191
22/12/2025	0.188	25,801.770	120,000				120,000	0.191
19/12/2025	0.196	25,690.530	0
18/12/2025	0.215	25,498.130	0
17/12/2025	0.219	25,468.780	0
16/12/2025	0.240	25,235.410	110,000		110,000	0.248
15/12/2025	0.200	25,628.880	300,000		300,000	0.185
12/12/2025	0.168	25,976.790	310,000				310,000	0.172
11/12/2025	0.208	25,530.510	0
10/12/2025	0.211	25,540.780	0
09/12/2025	0.220	25,434.230	20,000		20,000	0.214
08/12/2025	0.185	25,765.360	400,000		300,000	0.182	100,000	0.166
05/12/2025	0.155	26,085.080	2,560,000		1,230,000	0.168	1,330,000	0.170
04/12/2025	0.172	25,935.900	200,000		60,000	0.181	140,000	0.176
03/12/2025	0.188	25,760.730	210,000		140,000	0.187	70,000	0.180
02/12/2025	0.160	26,095.050	440,000		220,000	0.159	220,000	0.148
01/12/2025	0.168	26,033.260	600,000		300,000	0.167	300,000	0.163
28/11/2025	0.177	25,858.890	340,000		240,000	0.177	100,000	0.179
27/11/2025	0.172	25,945.930	240,000				240,000	0.165

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