61222 SG#KUASORC2601A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61222 SG#KUASORC2601A

Nominal

0.137 -0.003 (-2.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.137	65.350	10,000
17/12/2025	0.140	65.200	590,000				470,000	0.127
16/12/2025	0.128	64.100	1,300,000		370,000	0.120	570,000	0.130
15/12/2025	0.131	64.450	720,000		390,000	0.143	330,000	0.131
12/12/2025	0.165	67.450	30,000
11/12/2025	0.153	66.750	880,000		880,000	0.153
10/12/2025	0.155	67.150	0
09/12/2025	0.152	66.650	1,980,000		650,000	0.155	1,330,000	0.154
08/12/2025	0.170	68.250	1,290,000		690,000	0.171	300,000	0.170
05/12/2025	0.176	69.200	300,000				300,000	0.176
04/12/2025	0.160	67.500	940,000		410,000	0.149	480,000	0.150
03/12/2025	0.161	67.400	1,290,000		530,000	0.163	740,000	0.160
02/12/2025	0.178	68.950	610,000		340,000	0.202
01/12/2025	0.169	68.350	3,230,000		1,310,000	0.171	1,870,000	0.173
28/11/2025	0.166	67.800	1,060,000		1,050,000	0.168
27/11/2025	0.169	68.400	1,160,000		460,000	0.171	430,000	0.178
26/11/2025	0.174	68.650	4,200,000		2,880,000	0.185	1,280,000	0.177
25/11/2025	0.191	70.650	3,980,000		2,370,000	0.191	800,000	0.187
24/11/2025	0.170	68.550	4,120,000		1,010,000	0.141	1,000,000	0.154
21/11/2025	0.126	64.000	8,210,000		2,170,000	0.118	4,130,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2025 17:59
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