56394 SG#XIAMIRP28128 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56394 SG#XIAMIRP28128

Nominal

0.093 +0.002 (+2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.091	39.200	0
22/12/2025	0.089	39.800	140,000		80,000	0.088
19/12/2025	0.082	40.540	3,540,000		3,260,000	0.083
18/12/2025	0.084	40.200	420,000		40,000	0.083
17/12/2025	0.076	41.220	2,960,000		1,080,000	0.076	1,280,000	0.079
16/12/2025	0.078	40.900	180,000
15/12/2025	0.070	41.840	360,000		100,000	0.071
12/12/2025	0.057	42.960	4,240,000		1,280,000	0.066	2,940,000	0.059
11/12/2025	0.067	42.180	3,840,000		1,400,000	0.068	2,340,000	0.070
10/12/2025	0.071	41.780	960,000		380,000	0.074	100,000	0.076
09/12/2025	0.075	41.260	2,800,000		2,360,000	0.069
08/12/2025	0.064	42.580	5,760,000		5,220,000	0.061
05/12/2025	0.060	42.780	10,420,000		3,160,000	0.065	4,580,000	0.060
04/12/2025	0.070	41.980	8,100,000		4,160,000	0.077	3,040,000	0.070
03/12/2025	0.083	40.220	7,220,000		1,360,000	0.080	2,560,000	0.080
02/12/2025	0.080	40.700	8,180,000		600,000	0.079	5,000,000	0.080
01/12/2025	0.085	40.300	820,000				300,000	0.086
28/11/2025	0.076	41.020	700,000				680,000	0.078
27/11/2025	0.076	41.100	6,180,000		4,280,000	0.077	1,680,000	0.075
26/11/2025	0.084	40.100	10,240,000		2,000,000	0.084	6,220,000	0.081

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