63094 SG#GEELYRC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63094 SG#GEELYRC2606A

Nominal

0.101 -0.001 (-0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.101	16.920	0
23/12/2025	0.102	16.960	450,000		450,000	0.102
22/12/2025	0.102	16.930	200,000		200,000	0.102
19/12/2025	0.098	16.960	150,000
18/12/2025	0.098	16.790	300,000				300,000	0.096
17/12/2025	0.095	16.560	1,495,000				830,000	0.095
16/12/2025	0.099	16.810	2,265,000				2,265,000	0.100
15/12/2025	0.107	17.210	2,655,000		1,255,000	0.113	1,400,000	0.109
12/12/2025	0.115	17.770	980,000				980,000	0.109
11/12/2025	0.109	17.330	1,410,000		910,000	0.111
10/12/2025	0.114	17.680	0
09/12/2025	0.112	17.510	0
08/12/2025	0.115	17.680	0
05/12/2025	0.109	17.370	2,840,000		2,840,000	0.109
04/12/2025	0.109	17.430	5,450,000		1,130,000	0.104	845,000	0.104
03/12/2025	0.101	16.900	2,335,000				1,655,000	0.100
02/12/2025	0.104	17.160	0
01/12/2025	0.104	17.060	100,000		100,000	0.107
28/11/2025	0.101	16.940	620,000		620,000	0.101
27/11/2025	0.100	17.000	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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