59952 SG#POMRTRP2812Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59952 SG#POMRTRP2812Z

Nominal

0.139 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	0.139	200.400	0
22/12/2025	0.139	201.800	0
19/12/2025	0.154	192.900	510,000		510,000	0.155
18/12/2025	0.150	193.200	0
17/12/2025	0.145	195.700	830,000		220,000	0.153	610,000	0.147
16/12/2025	0.155	189.200	0
15/12/2025	0.153	190.700	0
12/12/2025	0.148	194.100	0
11/12/2025	0.148	193.400	140,000				140,000	0.153
10/12/2025	0.155	190.400	150,000		150,000	0.155
09/12/2025	0.156	190.300	520,000		370,000	0.138	150,000	0.151
08/12/2025	0.137	200.400	590,000		220,000	0.124
05/12/2025	0.106	219.000	850,000		610,000	0.111	240,000	0.110
04/12/2025	0.111	215.400	870,000		260,000	0.115	610,000	0.111
03/12/2025	0.111	216.000	580,000		260,000	0.105	310,000	0.105
02/12/2025	0.106	218.800	280,000		270,000	0.106
01/12/2025	0.111	215.200	510,000		250,000	0.096
28/11/2025	0.090	224.800	710,000
27/11/2025	0.100	218.600	9,220,000		4,930,000	0.103	4,130,000	0.099
26/11/2025	0.123	204.600	50,000		50,000	0.123

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