53777 JP#HSI RC2710T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53777 JP#HSI RC2710T

Nominal

0.237 -0.023 (-8.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.260	27,073.030	0
12/11/2025	0.250	26,922.730	40,000		40,000	0.250
11/11/2025	0.243	26,696.410	0
10/11/2025	0.241	26,649.060	2,340,000		2,340,000	0.231
07/11/2025	0.219	26,241.830	2,850,000		700,000	0.221	2,150,000	0.218
06/11/2025	0.232	26,485.900	1,080,000		1,080,000	0.229
05/11/2025	0.202	25,935.410	650,000		400,000	0.189	250,000	0.193
04/11/2025	0.206	25,952.400	1,000,000		550,000	0.218	450,000	0.217
03/11/2025	0.216	26,158.360	1,330,000		960,000	0.214	290,000	0.212
31/10/2025	0.206	25,906.650	240,000				240,000	0.215
30/10/2025	0.222	26,282.690	2,050,000		660,000	0.231	1,390,000	0.227
28/10/2025	0.221	26,346.140	950,000		90,000	0.232	860,000	0.227
27/10/2025	0.229	26,433.700	2,480,000		1,130,000	0.229	1,350,000	0.228
24/10/2025	0.216	26,160.150	360,000		10,000	0.216	350,000	0.216
23/10/2025	0.203	25,967.980	3,060,000		1,790,000	0.201	1,190,000	0.195
22/10/2025	0.197	25,781.770	570,000		10,000	0.198	560,000	0.197
21/10/2025	0.211	26,027.550	1,610,000		640,000	0.221	970,000	0.220
20/10/2025	0.203	25,858.830	1,660,000		1,620,000	0.201
17/10/2025	0.170	25,247.100	880,000				880,000	0.178
16/10/2025	0.204	25,888.510	920,000		180,000	0.206	740,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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