62903 SG#MTUANRP2612J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62903 SG#MTUANRP2612J

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.285	103.200	0
23/12/2025	0.285	103.200	0
22/12/2025	0.290	102.800	0
19/12/2025	0.290	102.700	0
18/12/2025	0.300	101.400	0
17/12/2025	0.300	101.300	0
16/12/2025	0.305	99.500	0
15/12/2025	0.300	100.900	1,130,000		1,130,000	0.298
12/12/2025	0.280	102.400	1,360,000		230,000	0.290	1,130,000	0.283
11/12/2025	0.295	101.500	1,230,000		1,000,000	0.299	230,000	0.295
10/12/2025	0.310	100.000	2,450,000		1,070,000	0.315	1,380,000	0.314
09/12/2025	0.330	97.350	690,000				690,000	0.324
08/12/2025	0.310	99.500	780,000		780,000	0.305
05/12/2025	0.320	99.050	780,000				780,000	0.330
04/12/2025	0.325	98.100	1,050,000		1,050,000	0.333
03/12/2025	0.340	95.900	250,000		240,000	0.340
02/12/2025	0.330	96.500	0
01/12/2025	0.305	99.550	1,920,000		320,000	0.285	1,190,000	0.305
28/11/2025	0.275	102.500	0
27/11/2025	0.265	104.000	1,110,000		1,110,000	0.268

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