20399 CIROBSN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20399 CIROBSN@EC2606A (CALL)

Nominal

0.073 +0.007 (+10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.066	35.120	0	103.726
10/12/2025	0.066	34.960	830,000	103.973	830,000	0.065
09/12/2025	0.064	34.340	0	104.601
08/12/2025	0.066	34.580	270,000	104.725	135,000	0.065	135,000	0.061
05/12/2025	0.054	32.860	10,000	102.218	10,000	0.054
04/12/2025	0.052	32.180	0	102.855
03/12/2025	0.049	31.120	0	104.038
02/12/2025	0.054	31.880	0	104.537
01/12/2025	0.058	32.580	0	104.531
28/11/2025	0.058	32.760	0	103.196
27/11/2025	0.051	31.220	10,000	103.470	10,000	0.051
26/11/2025	0.051	30.700	0	104.932
25/11/2025	0.054	31.680	200,000	103.316	95,000	0.054	100,000	0.059
24/11/2025	0.052	31.200	0	103.336
21/11/2025	0.052	30.600	5,000	104.577			5,000	0.053
20/11/2025	0.056	31.340	0	104.483
19/11/2025	0.058	31.760	0	104.116
18/11/2025	0.058	31.500	0	104.682
17/11/2025	0.062	32.180	0	104.641
14/11/2025	0.063	32.500	610,000	103.481	600,000	0.066

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