21859 SGALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21859 SGALIBA@EP2606B (PUT)

Nominal

0.153 +0.004 (+2.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.149	147.200	1,300,000	40.554	590,000	0.149	710,000	0.150
22/12/2025	0.156	146.400	1,730,000	41.369	840,000	0.152	830,000	0.150
19/12/2025	0.156	145.300	3,210,000	39.914	1,650,000	0.158	1,560,000	0.157
18/12/2025	0.164	144.100	240,000	40.505	70,000	0.162	170,000	0.163
17/12/2025	0.156	146.000	1,830,000	40.464	910,000	0.160	910,000	0.160
16/12/2025	0.166	144.200	820,000	40.969	400,000	0.166	400,000	0.164
15/12/2025	0.147	148.600	1,420,000	40.736	710,000	0.144	650,000	0.143
12/12/2025	0.133	154.100	520,000	42.060	230,000	0.136	290,000	0.135
11/12/2025	0.143	150.600	920,000	41.279	460,000	0.132	460,000	0.130
10/12/2025	0.137	153.200	200,000	42.058	100,000	0.141	100,000	0.146
09/12/2025	0.144	150.900	60,000	41.477	30,000	0.141	30,000	0.141
08/12/2025	0.136	153.400	1,260,000	41.675	660,000	0.136	600,000	0.137
05/12/2025	0.137	155.000	1,020,000	42.975	510,000	0.140	510,000	0.138
04/12/2025	0.138	154.400	1,510,000	42.618	760,000	0.140	750,000	0.140
03/12/2025	0.141	153.600	1,560,000	42.562	780,000	0.140	780,000	0.140
02/12/2025	0.131	157.000	1,560,000	43.062	860,000	0.126	700,000	0.126
01/12/2025	0.137	154.900	6,240,000	42.705	3,080,000	0.137	3,060,000	0.137
28/11/2025	0.150	151.500	4,350,000	42.615	2,050,000	0.150	2,300,000	0.150
27/11/2025	0.157	150.600	7,640,000	43.368	3,800,000	0.149	3,740,000	0.149
26/11/2025	0.144	154.800	6,710,000	43.799	3,190,000	0.142	2,900,000	0.140

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