57741 SG#XIAMIRP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57741 SG#XIAMIRP2812B

Nominal

0.206 +0.006 (+3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.200	42.360	0
13/11/2025	0.194	43.500	32,000
12/11/2025	0.192	43.700	1,260,000				1,260,000	0.193
11/11/2025	0.199	42.980	2,990,000				870,000	0.203
10/11/2025	0.202	42.360	0
07/11/2025	0.202	42.240	0
06/11/2025	0.196	43.440	0
05/11/2025	0.198	43.320	52,000		28,000	0.200	24,000	0.199
04/11/2025	0.192	43.420	0
03/11/2025	0.185	44.720	0
31/10/2025	0.193	43.200	0
30/10/2025	0.187	44.160	0
28/10/2025	0.181	44.920	28,000				28,000	0.180
27/10/2025	0.174	45.800	0
24/10/2025	0.172	45.920	0
23/10/2025	0.168	46.740	0
22/10/2025	0.168	46.340	0
21/10/2025	0.167	46.460	0
20/10/2025	0.166	47.140	100,000		100,000	0.166
17/10/2025	0.173	45.960	6,000		6,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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