54533 SG#HSI RC2802U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54533 SG#HSI RC2802U

Nominal

0.151 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.151	25,774.140	0
22/12/2025	0.151	25,801.770	2,000,000				2,000,000	0.150
19/12/2025	0.146	25,690.530	90,000		90,000	0.144
18/12/2025	0.135	25,498.130	0
17/12/2025	0.134	25,468.780	3,350,000		2,950,000	0.129	400,000	0.128
16/12/2025	0.122	25,235.410	3,190,000		50,000	0.122	3,140,000	0.125
15/12/2025	0.145	25,628.880	400,000				400,000	0.150
12/12/2025	0.160	25,976.790	300,000		300,000	0.153
11/12/2025	0.140	25,530.510	3,100,000		3,000,000	0.150	100,000	0.140
10/12/2025	0.137	25,540.780	3,170,000		30,000	0.129	3,140,000	0.129
09/12/2025	0.134	25,434.230	130,000				130,000	0.139
08/12/2025	0.152	25,765.360	0
05/12/2025	0.167	26,085.080	20,000				20,000	0.167
04/12/2025	0.156	25,935.900	0
03/12/2025	0.150	25,760.730	100,000				100,000	0.152
02/12/2025	0.162	26,095.050	0
01/12/2025	0.158	26,033.260	0
28/11/2025	0.156	25,858.890	0
27/11/2025	0.157	25,945.930	20,000		20,000	0.157
26/11/2025	0.155	25,928.080	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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