54804 JP#TRIP RP2708B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54804 JP#TRIP RP2708B

Nominal

0.111 +0.008 (+7.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.103	568.000	117,500				22,500	0.104
22/12/2025	0.094	575.000	55,000				55,000	0.102
19/12/2025	0.122	560.000	642,500		335,000	0.123
18/12/2025	0.121	558.500	72,500
17/12/2025	0.114	563.000	597,500		80,000	0.114	397,500	0.119
16/12/2025	0.133	551.500	32,500		22,500	0.128	10,000	0.119
15/12/2025	0.128	554.000	85,000				85,000	0.120
12/12/2025	0.136	550.000	375,000		375,000	0.137
11/12/2025	0.150	541.500	100,000
10/12/2025	0.139	547.500	120,000		120,000	0.139
09/12/2025	0.152	539.500	52,500
08/12/2025	0.143	544.500	302,500				302,500	0.141
05/12/2025	0.130	554.500	710,000		167,500	0.125	385,000	0.146
04/12/2025	0.126	556.000	67,500		10,000	0.134	57,500	0.126
03/12/2025	0.161	535.000	10,000
02/12/2025	0.149	543.000	377,500		207,500	0.151
01/12/2025	0.146	544.000	237,500		237,500	0.153
28/11/2025	0.158	535.000	0
27/11/2025	0.158	535.500	0
26/11/2025	0.153	538.000	340,000		95,000	0.139

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