54978 SG#HSI RC2712Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54978 SG#HSI RC2712Q

Nominal

0.242 +0.002 (+0.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.240	25,774.140	0
22/12/2025	0.242	25,801.770	40,000		40,000	0.245
19/12/2025	0.232	25,690.530	340,000		340,000	0.232
18/12/2025	0.211	25,498.130	200,000		100,000	0.202	100,000	0.198
17/12/2025	0.209	25,468.780	1,400,000		1,400,000	0.205
16/12/2025	0.186	25,235.410	3,100,000		800,000	0.185	2,300,000	0.191
15/12/2025	0.227	25,628.880	300,000				300,000	0.230
12/12/2025	0.255	25,976.790	30,000		30,000	0.241
11/12/2025	0.219	25,530.510	310,000		300,000	0.240	10,000	0.219
10/12/2025	0.214	25,540.780	300,000		300,000	0.212
09/12/2025	0.206	25,434.230	620,000				620,000	0.207
08/12/2025	0.242	25,765.360	0
05/12/2025	0.265	26,085.080	0
04/12/2025	0.255	25,935.900	0
03/12/2025	0.238	25,760.730	0
02/12/2025	0.260	26,095.050	0
01/12/2025	0.255	26,033.260	0
28/11/2025	0.247	25,858.890	0
27/11/2025	0.247	25,945.930	0
26/11/2025	0.247	25,928.080	0

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