61536 SG#AIA RC2606G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61536 SG#AIA RC2606G

Nominal

0.194 +0.009 (+4.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.194	83.250	0
23/12/2025	0.185	82.650	0
22/12/2025	0.185	82.650	100,000
19/12/2025	0.184	82.500	548,000				548,000	0.184
18/12/2025	0.173	81.350	158,000				118,000	0.181
17/12/2025	0.171	80.950	1,310,000		532,000	0.162	628,000	0.162
16/12/2025	0.161	79.800	50,000				50,000	0.161
15/12/2025	0.168	80.650	686,000		576,000	0.168
12/12/2025	0.150	79.000	488,000				338,000	0.148
11/12/2025	0.134	77.300	914,000		268,000	0.136	346,000	0.137
10/12/2025	0.135	77.500	140,000				72,000	0.134
09/12/2025	0.135	77.250	100,000
08/12/2025	0.142	77.900	336,000		246,000	0.144
05/12/2025	0.146	78.300	638,000		150,000	0.141	458,000	0.147
04/12/2025	0.151	79.000	350,000		100,000	0.149	54,000	0.151
03/12/2025	0.159	79.550	432,000		238,000	0.162	2,000	0.160
02/12/2025	0.168	80.800	0
01/12/2025	0.168	80.500	534,000				334,000	0.168
28/11/2025	0.170	80.600	416,000		416,000	0.170
27/11/2025	0.180	82.050	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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