69736 SG#HKEX RC2604D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69736 SG#HKEX RC2604D

Nominal

0.141 +0.006 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.135	407.600	220,000		220,000	0.138
22/12/2025	0.130	407.000	0
19/12/2025	0.130	407.000	1,020,000		560,000	0.126	460,000	0.130
18/12/2025	0.124	401.800	0
17/12/2025	0.116	398.400	1,135,000		650,000	0.110	480,000	0.111
16/12/2025	0.112	396.000	1,510,000		570,000	0.122	840,000	0.111
15/12/2025	0.128	403.800	1,755,000		700,000	0.127	1,055,000	0.122
12/12/2025	0.125	401.800	0
11/12/2025	0.125	400.800	0
10/12/2025	0.125	402.800	800,000		565,000	0.111	235,000	0.123
09/12/2025	0.121	401.200	820,000		380,000	0.121
08/12/2025	0.131	404.600	310,000
05/12/2025	0.134	407.400	400,000		400,000	0.126
04/12/2025	0.132	406.400	1,315,000				1,315,000	0.129
03/12/2025	0.132	404.200	100,000				100,000	0.132
02/12/2025	0.145	410.200	0
01/12/2025	0.147	412.600	90,000				90,000	0.148
28/11/2025	0.146	411.000	825,000		825,000	0.147
27/11/2025	0.146	411.800	625,000				625,000	0.152
26/11/2025	0.151	413.200	250,000		240,000	0.156

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