63200 SG#HSI RC2803R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63200 SG#HSI RC2803R

Nominal

0.121 +0.003 (+2.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.118	25,774.140	400,000		400,000	0.118
22/12/2025	0.119	25,801.770	10,580,000		120,000	0.116	10,000,000	0.119
19/12/2025	0.111	25,690.530	3,600,000		3,020,000	0.114
18/12/2025	0.089	25,498.130	12,350,000		2,000,000	0.081	5,080,000	0.082
17/12/2025	0.085	25,468.780	7,700,000		1,920,000	0.071
16/12/2025	0.062	25,235.410	35,610,000		8,630,000	0.059	16,120,000	0.061
15/12/2025	0.105	25,628.880	1,100,000				1,100,000	0.108
12/12/2025	0.140	25,976.790	1,440,000		1,440,000	0.141
11/12/2025	0.097	25,530.510	100,000
10/12/2025	0.089	25,540.780	1,060,000		340,000	0.076	680,000	0.078
09/12/2025	0.081	25,434.230	310,000				310,000	0.086
08/12/2025	0.119	25,765.360	1,930,000		100,000	0.127	1,830,000	0.130
05/12/2025	0.152	26,085.080	2,760,000		1,570,000	0.134	1,190,000	0.127
04/12/2025	0.134	25,935.900	70,000		30,000	0.124	40,000	0.133
03/12/2025	0.116	25,760.730	10,000				10,000	0.123
02/12/2025	0.146	26,095.050	790,000		400,000	0.157	380,000	0.151
01/12/2025	0.138	26,033.260	360,000		40,000	0.145	320,000	0.136
28/11/2025	0.128	25,858.890	1,010,000		1,000,000	0.128	10,000	0.125
27/11/2025	0.132	25,945.930	620,000		420,000	0.142	200,000	0.133
26/11/2025	0.131	25,928.080	340,000		100,000	0.147	200,000	0.136

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