64374 SG#XIAMIRP28123 - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64374 SG#XIAMIRP28123

Nominal

0.161 +0.001 (+0.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.160	39.200	20,000
22/12/2025	0.155	39.800	1,800,000		1,800,000	0.155
19/12/2025	0.149	40.540	500,000		500,000	0.149
18/12/2025	0.151	40.200	20,000		20,000	0.151
17/12/2025	0.141	41.220	0
16/12/2025	0.141	40.900	0
15/12/2025	0.136	41.840	20,000
12/12/2025	0.124	42.960	0
11/12/2025	0.133	42.180	0
10/12/2025	0.136	41.780	0
09/12/2025	0.137	41.260	0
08/12/2025	0.127	42.580	0
05/12/2025	0.127	42.780	0
04/12/2025	0.137	41.980	0
03/12/2025	0.148	40.220	0
02/12/2025	0.148	40.700	0
01/12/2025	0.150	40.300	0
28/11/2025	0.140	41.020	0
27/11/2025	0.140	41.100	80,000		80,000	0.145
26/11/2025	0.150	40.100	80,000

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