64263 SG#AIA RP2812E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64263 SG#AIA RP2812E

Nominal

0.124 -0.004 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.128	82.500	0
18/12/2025	0.136	81.350	0
17/12/2025	0.137	80.950	440,000		440,000	0.143
16/12/2025	0.146	79.800	440,000				440,000	0.150
15/12/2025	0.140	80.650	520,000		480,000	0.146	40,000	0.137
12/12/2025	0.151	79.000	1,020,000		580,000	0.160	440,000	0.151
11/12/2025	0.167	77.300	520,000		180,000	0.156	340,000	0.167
10/12/2025	0.164	77.500	0
09/12/2025	0.164	77.250	0
08/12/2025	0.159	77.900	0
05/12/2025	0.155	78.300	0
04/12/2025	0.149	79.000	0
03/12/2025	0.144	79.550	0
02/12/2025	0.136	80.800	660,000		240,000	0.125	420,000	0.134
01/12/2025	0.136	80.500	0
28/11/2025	0.133	80.600	0
27/11/2025	0.125	82.050	620,000		380,000	0.131	240,000	0.125
26/11/2025	0.134	80.700	580,000		200,000	0.136	380,000	0.134
25/11/2025	0.150	79.250	0
24/11/2025	0.155	79.000	820,000		620,000	0.158	200,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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