55965 SG#XIAMIRC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55965 SG#XIAMIRC2611B

Nominal

0.104 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	0.104	39.200	860,000		660,000	0.104
22/12/2025	0.110	39.800	5,240,000		760,000	0.109	4,220,000	0.110
19/12/2025	0.116	40.540	0
18/12/2025	0.114	40.200	20,000		20,000	0.114
17/12/2025	0.125	41.220	860,000		20,000	0.122	800,000	0.120
16/12/2025	0.120	40.900	180,000				180,000	0.122
15/12/2025	0.133	41.840	0
12/12/2025	0.145	42.960	200,000				200,000	0.137
11/12/2025	0.133	42.180	1,100,000		1,100,000	0.131
10/12/2025	0.130	41.780	180,000				100,000	0.126
09/12/2025	0.125	41.260	1,680,000		220,000	0.124	1,180,000	0.127
08/12/2025	0.141	42.580	300,000		300,000	0.143
05/12/2025	0.143	42.780	1,020,000		700,000	0.143	20,000	0.133
04/12/2025	0.129	41.980	20,000		20,000	0.121
03/12/2025	0.114	40.220	0
02/12/2025	0.116	40.700	0
01/12/2025	0.112	40.300	160,000				160,000	0.113
28/11/2025	0.122	41.020	1,000,000				1,000,000	0.122
27/11/2025	0.122	41.100	420,000				420,000	0.123
26/11/2025	0.112	40.100	180,000		100,000	0.112	80,000	0.118

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