54272 SG#CLIFERP2805D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54272 SG#CLIFERP2805D

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.058	28.400	0
22/12/2025	0.058	28.480	10,000				10,000	0.060
19/12/2025	0.055	28.800	810,000		810,000	0.058
18/12/2025	0.058	28.460	1,570,000		1,350,000	0.058
17/12/2025	0.056	28.560	7,500,000		5,070,000	0.066	2,420,000	0.056
16/12/2025	0.067	27.380	4,030,000				3,930,000	0.063
15/12/2025	0.057	28.560	4,340,000		3,000,000	0.057	1,240,000	0.056
12/12/2025	0.060	28.300	6,480,000		2,820,000	0.070	3,660,000	0.062
11/12/2025	0.070	26.820	510,000		510,000	0.068
10/12/2025	0.070	27.140	630,000		630,000	0.071
09/12/2025	0.068	26.900	0
08/12/2025	0.059	28.060	3,430,000				3,230,000	0.058
05/12/2025	0.061	28.220	0
04/12/2025	0.075	26.760	0
03/12/2025	0.078	26.320	20,000				20,000	0.078
02/12/2025	0.069	27.300	0
01/12/2025	0.071	27.120	0
28/11/2025	0.071	26.860	100,000		100,000	0.070
27/11/2025	0.065	27.320	100,000				100,000	0.065
26/11/2025	0.074	26.740	0

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