55293 SG#HSI RC2809P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55293 SG#HSI RC2809P

Nominal

0.140 +0.003 (+2.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.137	25,774.140	0
22/12/2025	0.139	25,801.770	0
19/12/2025	0.129	25,690.530	1,680,000		840,000	0.123	840,000	0.128
18/12/2025	0.109	25,498.130	330,000		240,000	0.108	90,000	0.096
17/12/2025	0.106	25,468.780	1,150,000		550,000	0.098	600,000	0.099
16/12/2025	0.082	25,235.410	250,000		50,000	0.082	200,000	0.079
15/12/2025	0.125	25,628.880	0
12/12/2025	0.158	25,976.790	200,000		100,000	0.161	100,000	0.158
11/12/2025	0.116	25,530.510	610,000		410,000	0.127	200,000	0.129
10/12/2025	0.110	25,540.780	210,000				200,000	0.107
09/12/2025	0.103	25,434.230	0
08/12/2025	0.138	25,765.360	100,000		90,000	0.161	10,000	0.153
05/12/2025	0.170	26,085.080	90,000				90,000	0.172
04/12/2025	0.153	25,935.900	0
03/12/2025	0.136	25,760.730	0
02/12/2025	0.166	26,095.050	10,000		10,000	0.180
01/12/2025	0.158	26,033.260	410,000		210,000	0.159	200,000	0.161
28/11/2025	0.148	25,858.890	0
27/11/2025	0.151	25,945.930	800,000		400,000	0.151	400,000	0.166
26/11/2025	0.149	25,928.080	400,000		200,000	0.149	200,000	0.161

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