65365 SG#XIAMIRP28126 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65365 SG#XIAMIRP28126

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.127	39.220	0
23/12/2025	0.127	39.200	20,000				20,000	0.127
22/12/2025	0.122	39.800	40,000		20,000	0.116	20,000	0.123
19/12/2025	0.114	40.540	2,520,000		2,460,000	0.116
18/12/2025	0.117	40.200	120,000		120,000	0.117
17/12/2025	0.108	41.220	0
16/12/2025	0.111	40.900	760,000				740,000	0.110
15/12/2025	0.100	41.840	0
12/12/2025	0.090	42.960	2,120,000		380,000	0.094	1,740,000	0.091
11/12/2025	0.100	42.180	0
10/12/2025	0.103	41.780	0
09/12/2025	0.105	41.260	0
08/12/2025	0.094	42.580	0
05/12/2025	0.092	42.780	260,000		260,000	0.092
04/12/2025	0.104	41.980	0
03/12/2025	0.114	40.220	0
02/12/2025	0.114	40.700	0
01/12/2025	0.115	40.300	0
28/11/2025	0.108	41.020	0
27/11/2025	0.108	41.100	100,000

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