63938 CI#HSI RC2802U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63938 CI#HSI RC2802U

Nominal

0.243 -0.042 (-14.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.285	27,073.030	0
12/11/2025	0.270	26,922.730	0
11/11/2025	0.247	26,696.410	0
10/11/2025	0.246	26,649.060	0
07/11/2025	0.205	26,241.830	0
06/11/2025	0.228	26,485.900	0
05/11/2025	0.167	25,935.410	0
04/11/2025	0.177	25,952.400	0
03/11/2025	0.194	26,158.360	0
31/10/2025	0.175	25,906.650	0
30/10/2025	0.208	26,282.690	0
28/10/2025	0.210	26,346.140	0
27/10/2025	0.220	26,433.700	0
24/10/2025	0.194	26,160.150	30,000		30,000	0.198
23/10/2025	0.168	25,967.980	30,000		30,000	0.178
22/10/2025	0.154	25,781.770	70,000		40,000	0.158	30,000	0.160
21/10/2025	0.185	26,027.550	630,000		530,000	0.200	100,000	0.205
20/10/2025	0.165	25,858.830	1,110,000		920,000	0.159	190,000	0.163
17/10/2025	0.095	25,247.100	790,000		20,000	0.119	770,000	0.126
16/10/2025	0.167	25,888.510	560,000		150,000	0.161	410,000	0.163

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