53245 SG#AIA RP2712C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53245 SG#AIA RP2712C

Nominal

0.081 -0.004 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.085	82.500	40,000				40,000	0.087
18/12/2025	0.093	81.350	2,000		2,000	0.097
17/12/2025	0.095	80.950	282,000		282,000	0.100
16/12/2025	0.104	79.800	914,000		408,000	0.109	502,000	0.107
15/12/2025	0.099	80.650	644,000		460,000	0.102	184,000	0.099
12/12/2025	0.111	79.000	798,000		338,000	0.120	460,000	0.111
11/12/2025	0.125	77.300	812,000		474,000	0.116	338,000	0.125
10/12/2025	0.124	77.500	0
09/12/2025	0.124	77.250	6,000
08/12/2025	0.120	77.900	1,018,000		550,000	0.109	454,000	0.118
05/12/2025	0.116	78.300	84,000				14,000	0.115
04/12/2025	0.108	79.000	190,000		190,000	0.108
03/12/2025	0.104	79.550	360,000				224,000	0.101
02/12/2025	0.094	80.800	1,912,000		1,704,000	0.086	208,000	0.093
01/12/2025	0.094	80.500	2,492,000		1,380,000	0.093	812,000	0.094
28/11/2025	0.095	80.600	1,576,000		832,000	0.092	442,000	0.094
27/11/2025	0.082	82.050	4,654,000		2,398,000	0.088	2,130,000	0.084
26/11/2025	0.093	80.700	4,498,000		1,072,000	0.096	3,422,000	0.093
25/11/2025	0.106	79.250	1,316,000		770,000	0.105	544,000	0.104
24/11/2025	0.114	79.000	1,896,000		842,000	0.116	1,040,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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