67912 SG#TRIP RC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67912 SG#TRIP RC2612B

Nominal

0.315 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	0.315	563.500	0
23/12/2025	0.315	568.000	227,500		227,500	0.315
22/12/2025	0.325	575.000	622,500		225,000	0.313	397,500	0.310
19/12/2025	0.295	560.000	0
18/12/2025	0.295	558.500	0
17/12/2025	0.295	563.000	100,000		100,000	0.295
16/12/2025	0.280	551.500	572,500		212,500	0.300	360,000	0.294
15/12/2025	0.290	554.000	250,000		250,000	0.300
12/12/2025	0.275	550.000	5,000				5,000	0.275
11/12/2025	0.260	541.500	827,500		365,000	0.265	462,500	0.260
10/12/2025	0.265	547.500	175,000				175,000	0.260
09/12/2025	0.260	539.500	290,000		50,000	0.260	190,000	0.260
08/12/2025	0.270	544.500	650,000		600,000	0.270	50,000	0.270
05/12/2025	0.280	554.500	0
04/12/2025	0.280	556.000	0
03/12/2025	0.249	535.000	0
02/12/2025	0.270	543.000	12,500				12,500	0.275
01/12/2025	0.265	544.000	790,000		752,500	0.264	37,500	0.260
28/11/2025	0.250	535.000	1,090,000		662,500	0.243	427,500	0.250
27/11/2025	0.248	535.500	2,357,500		285,000	0.248	1,672,500	0.250

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