55977 SG#XTAPIRC2703A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55977 SG#XTAPIRC2703A

Nominal

0.049 -0.004 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.053	9.720	0
22/12/2025	0.055	9.880	245,000		180,000	0.052	65,000	0.055
19/12/2025	0.052	9.760	285,000		95,000	0.053	190,000	0.052
18/12/2025	0.043	9.220	0
17/12/2025	0.042	9.260	0
16/12/2025	0.042	9.130	2,405,000				2,405,000	0.042
15/12/2025	0.042	9.280	220,000		100,000	0.042	120,000	0.042
12/12/2025	0.050	9.500	155,000				155,000	0.047
11/12/2025	0.049	9.460	5,000				5,000	0.049
10/12/2025	0.048	9.490	10,000				10,000	0.048
09/12/2025	0.045	9.390	50,000				50,000	0.045
08/12/2025	0.046	9.520	0
05/12/2025	0.045	9.450	0
04/12/2025	0.041	9.140	155,000		55,000	0.041	100,000	0.040
03/12/2025	0.045	9.340	500,000		500,000	0.049
02/12/2025	0.056	9.950	10,000				10,000	0.057
01/12/2025	0.057	10.060	0
28/11/2025	0.056	10.010	760,000		760,000	0.058
27/11/2025	0.057	10.000	0
26/11/2025	0.058	10.040	20,000				20,000	0.060

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