53190 UB#CP&CCRP2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53190 UB#CP&CCRP2608A

Nominal

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.071	4.530	0
23/12/2025	0.071	4.530	0
22/12/2025	0.072	4.510	20,000		20,000	0.073
19/12/2025	0.066	4.530	0
18/12/2025	0.062	4.600	140,000				140,000	0.074
17/12/2025	0.079	4.450	180,000		180,000	0.084
16/12/2025	0.087	4.370	180,000				180,000	0.091
15/12/2025	0.080	4.420	920,000		920,000	0.093
12/12/2025	0.088	4.340	380,000		380,000	0.090
11/12/2025	0.092	4.290	400,000		400,000	0.087
10/12/2025	0.088	4.340	1,800,000		100,000	0.089	1,700,000	0.091
09/12/2025	0.083	4.390	0
08/12/2025	0.070	4.520	0
05/12/2025	0.071	4.530	0
04/12/2025	0.072	4.500	0
03/12/2025	0.071	4.510	100,000				100,000	0.066
02/12/2025	0.068	4.550	0
01/12/2025	0.078	4.450	0
28/11/2025	0.081	4.410	0
27/11/2025	0.075	4.470	240,000		240,000	0.077

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