68096 SG#XIAMIRC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68096 SG#XIAMIRC2612B

Nominal

0.094 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	0.094	39.200	820,000				300,000	0.095
22/12/2025	0.101	39.800	4,740,000		2,140,000	0.100	1,580,000	0.100
19/12/2025	0.108	40.540	6,440,000		1,340,000	0.104	4,500,000	0.104
18/12/2025	0.104	40.200	500,000				500,000	0.104
17/12/2025	0.113	41.220	0
16/12/2025	0.113	40.900	0
15/12/2025	0.123	41.840	160,000		80,000	0.128
12/12/2025	0.138	42.960	140,000				140,000	0.139
11/12/2025	0.123	42.180	0
10/12/2025	0.119	41.780	0
09/12/2025	0.117	41.260	0
08/12/2025	0.131	42.580	40,000				40,000	0.136
05/12/2025	0.131	42.780	20,000				20,000	0.122
04/12/2025	0.119	41.980	0
03/12/2025	0.104	40.220	0
02/12/2025	0.106	40.700	0
01/12/2025	0.104	40.300	0
28/11/2025	0.111	41.020	0
27/11/2025	0.110	41.100	0
26/11/2025	0.104	40.100	40,000		20,000	0.107	20,000	0.108

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