59214 SG#HSI RC28099 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59214 SG#HSI RC28099

Nominal

0.160 +0.002 (+1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.160	25,818.930	0
23/12/2025	0.158	25,774.140	100,000		50,000	0.168	50,000	0.163
22/12/2025	0.158	25,801.770	100,000		50,000	0.164	50,000	0.155
19/12/2025	0.148	25,690.530	140,000		90,000	0.143	50,000	0.145
18/12/2025	0.128	25,498.130	50,000		50,000	0.107
17/12/2025	0.124	25,468.780	780,000		450,000	0.115	330,000	0.110
16/12/2025	0.103	25,235.410	1,030,000		400,000	0.100	630,000	0.099
15/12/2025	0.144	25,628.880	0
12/12/2025	0.175	25,976.790	110,000		110,000	0.158
11/12/2025	0.136	25,530.510	230,000		180,000	0.151	50,000	0.141
10/12/2025	0.130	25,540.780	280,000		120,000	0.123	160,000	0.126
09/12/2025	0.122	25,434.230	200,000				200,000	0.136
08/12/2025	0.158	25,765.360	50,000				50,000	0.182
05/12/2025	0.188	26,085.080	150,000		100,000	0.186	50,000	0.167
04/12/2025	0.172	25,935.900	50,000		50,000	0.170
03/12/2025	0.154	25,760.730	50,000				50,000	0.154
02/12/2025	0.183	26,095.050	100,000		50,000	0.194	50,000	0.181
01/12/2025	0.176	26,033.260	300,000		200,000	0.180	100,000	0.175
28/11/2025	0.166	25,858.890	180,000		40,000	0.163	140,000	0.167
27/11/2025	0.168	25,945.930	130,000		80,000	0.176	50,000	0.177

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