65334 SG#CCB RC2809A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65334 SG#CCB RC2809A

Nominal

0.155 -0.002 (-1.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.157	7.610	0
22/12/2025	0.153	7.540	500,000				500,000	0.153
19/12/2025	0.141	7.490	0
18/12/2025	0.141	7.520	0
17/12/2025	0.135	7.430	0
16/12/2025	0.133	7.390	10,000
15/12/2025	0.149	7.550	380,000		380,000	0.150
12/12/2025	0.154	7.640	480,000		100,000	0.152	380,000	0.154
11/12/2025	0.149	7.580	0
10/12/2025	0.149	7.570	180,000				180,000	0.149
09/12/2025	0.153	7.610	1,880,000		1,730,000	0.154
08/12/2025	0.156	7.660	800,000		800,000	0.155
05/12/2025	0.181	7.980	0
04/12/2025	0.173	7.920	0
03/12/2025	0.173	7.840	0
02/12/2025	0.182	7.955	0
01/12/2025	0.182	7.945	20,000		20,000	0.182
28/11/2025	0.184	7.965	440,000		440,000	0.181
27/11/2025	0.186	8.025	560,000		560,000	0.183
26/11/2025	0.186	8.005	310,000		310,000	0.186

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