59239 SG#MTUANRC2604S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59239 SG#MTUANRC2604S

Nominal

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.235	103.200	0
22/12/2025	0.235	102.800	0
19/12/2025	0.235	102.700	190,000		190,000	0.236
18/12/2025	0.219	101.400	0
17/12/2025	0.219	101.300	740,000		740,000	0.202
16/12/2025	0.198	99.500	1,430,000		540,000	0.200	890,000	0.197
15/12/2025	0.215	100.900	0
12/12/2025	0.240	102.400	200,000		200,000	0.240
11/12/2025	0.220	101.500	0
10/12/2025	0.200	100.000	580,000				550,000	0.193
09/12/2025	0.181	97.350	1,270,000		1,260,000	0.187	10,000	0.185
08/12/2025	0.199	99.500	3,570,000		1,170,000	0.199	2,180,000	0.200
05/12/2025	0.195	99.050	940,000		670,000	0.175	270,000	0.183
04/12/2025	0.184	98.100	1,530,000		310,000	0.184	1,140,000	0.185
03/12/2025	0.165	95.900	970,000		640,000	0.164	330,000	0.174
02/12/2025	0.170	96.500	1,320,000		980,000	0.191	340,000	0.167
01/12/2025	0.200	99.550	1,640,000		310,000	0.207	1,270,000	0.204
28/11/2025	0.234	102.500	3,110,000		1,540,000	0.244	1,570,000	0.247
27/11/2025	0.248	104.000	2,180,000		1,090,000	0.249	1,090,000	0.250
26/11/2025	0.247	103.800	1,450,000		1,090,000	0.247	360,000	0.250

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