61134 SG#CSPC RC2711I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61134 SG#CSPC RC2711I

Nominal

0.255 -0.005 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.260	8.880	4,876,000		1,650,000	0.243	2,406,000	0.240
22/12/2025	0.206	8.250	970,000		970,000	0.210
19/12/2025	0.200	8.200	3,822,000		2,464,000	0.191	1,092,000	0.199
18/12/2025	0.180	8.010	6,172,000		2,114,000	0.172	592,000	0.159
17/12/2025	0.137	7.520	2,486,000		1,154,000	0.123	1,256,000	0.131
16/12/2025	0.120	7.360	4,058,000		172,000	0.136	3,856,000	0.110
15/12/2025	0.138	7.510	2,030,000		1,118,000	0.141	902,000	0.146
12/12/2025	0.151	7.660	1,196,000		538,000	0.153	658,000	0.153
11/12/2025	0.152	7.690	582,000		170,000	0.153	412,000	0.154
10/12/2025	0.158	7.770	0
09/12/2025	0.135	7.530	102,000		2,000	0.132	100,000	0.140
08/12/2025	0.133	7.490	1,766,000		1,106,000	0.153	460,000	0.160
05/12/2025	0.151	7.710	646,000				446,000	0.149
04/12/2025	0.149	7.650	808,000		404,000	0.152	404,000	0.156
03/12/2025	0.154	7.700	0
02/12/2025	0.162	7.790	1,030,000		504,000	0.162	526,000	0.168
01/12/2025	0.166	7.850	338,000		174,000	0.167
28/11/2025	0.175	7.910	878,000		878,000	0.179
27/11/2025	0.184	8.040	878,000				758,000	0.186
26/11/2025	0.184	7.950	3,996,000		2,134,000	0.194	1,458,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:44
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