54732 HS#CCB RC2709A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54732 HS#CCB RC2709A

Nominal

0.176 -0.005 (-2.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.176	7.560	0
23/12/2025	0.181	7.610	400,000		200,000	0.181	200,000	0.183
22/12/2025	0.172	7.540	0
19/12/2025	0.170	7.490	710,000				710,000	0.170
18/12/2025	0.171	7.520	0
17/12/2025	0.163	7.430	0
16/12/2025	0.161	7.390	0
15/12/2025	0.176	7.550	320,000		320,000	0.180
12/12/2025	0.182	7.640	1,320,000		400,000	0.182	720,000	0.179
11/12/2025	0.177	7.580	0
10/12/2025	0.177	7.570	670,000				670,000	0.180
09/12/2025	0.181	7.610	0
08/12/2025	0.189	7.660	170,000		120,000	0.201	50,000	0.189
05/12/2025	0.217	7.980	320,000		100,000	0.210	220,000	0.212
04/12/2025	0.208	7.920	0
03/12/2025	0.202	7.840	0
02/12/2025	0.214	7.955	0
01/12/2025	0.215	7.945	800,000		400,000	0.215	400,000	0.217
28/11/2025	0.220	7.965	80,000		40,000	0.220
27/11/2025	0.221	8.025	0

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