56281 SG#HSCEIRP2812A - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56281 SG#HSCEIRP2812A

Nominal

0.115 +0.001 (+0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.114	8,913.830	10,000		10,000	0.111
22/12/2025	0.113	8,939.680	1,010,000		1,010,000	0.111
19/12/2025	0.115	8,901.230	10,000				10,000	0.115
18/12/2025	0.121	8,841.510	1,000,000				1,000,000	0.125
17/12/2025	0.121	8,843.570	0
16/12/2025	0.129	8,757.930	2,010,000		2,000,000	0.131	10,000	0.129
15/12/2025	0.111	8,917.700	0
12/12/2025	0.098	9,079.350	0
11/12/2025	0.111	8,934.280	0
10/12/2025	0.111	8,954.690	0
09/12/2025	0.111	8,936.410	0
08/12/2025	0.096	9,083.530	0
05/12/2025	0.088	9,198.300	220,000		220,000	0.097
04/12/2025	0.097	9,106.480	0
03/12/2025	0.104	9,028.550	10,000				10,000	0.104
02/12/2025	0.090	9,182.650	120,000		120,000	0.085
01/12/2025	0.093	9,172.840	120,000				120,000	0.093
28/11/2025	0.093	9,130.180	10,000		10,000	0.092
27/11/2025	0.092	9,164.870	430,000		210,000	0.089	220,000	0.092
26/11/2025	0.092	9,162.370	0

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