56662 SG#HSI RP28048 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56662 SG#HSI RP28048

Nominal

0.190 -0.004 (-2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.194	25,774.140	20,000				20,000	0.181
22/12/2025	0.192	25,801.770	30,000		30,000	0.196
19/12/2025	0.199	25,690.530	50,000				50,000	0.196
18/12/2025	0.217	25,498.130	30,000				30,000	0.217
17/12/2025	0.221	25,468.780	40,000				40,000	0.222
16/12/2025	0.242	25,235.410	40,000				40,000	0.231
15/12/2025	0.205	25,628.880	650,000		650,000	0.197
12/12/2025	0.172	25,976.790	890,000		120,000	0.172	770,000	0.185
11/12/2025	0.212	25,530.510	100,000		50,000	0.213	50,000	0.191
10/12/2025	0.216	25,540.780	0
09/12/2025	0.225	25,434.230	50,000		50,000	0.211
08/12/2025	0.190	25,765.360	0
05/12/2025	0.160	26,085.080	50,000				50,000	0.156
04/12/2025	0.177	25,935.900	0
03/12/2025	0.193	25,760.730	150,000		150,000	0.192
02/12/2025	0.166	26,095.050	160,000		80,000	0.168	80,000	0.151
01/12/2025	0.174	26,033.260	300,000		150,000	0.175	150,000	0.168
28/11/2025	0.183	25,858.890	150,000				150,000	0.183
27/11/2025	0.179	25,945.930	260,000		130,000	0.179	130,000	0.172
26/11/2025	0.177	25,928.080	4,400,000		2,200,000	0.171	2,200,000	0.169

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