59607 UB#WUXI RC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59607 UB#WUXI RC2607C

Nominal

0.077 -0.003 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.080	32.820	0
22/12/2025	0.082	33.140	2,695,000		2,435,000	0.084
19/12/2025	0.094	34.160	4,995,000		1,250,000	0.096	3,645,000	0.092
18/12/2025	0.079	32.720	40,000		40,000	0.079
17/12/2025	0.077	32.540	10,000				10,000	0.077
16/12/2025	0.073	32.060	50,000		10,000	0.068	30,000	0.071
15/12/2025	0.076	32.440	1,755,000		1,100,000	0.077	655,000	0.078
12/12/2025	0.085	33.480	7,815,000		4,045,000	0.084	3,760,000	0.085
11/12/2025	0.088	33.480	70,000
10/12/2025	0.088	33.580	1,805,000		1,290,000	0.087	495,000	0.090
09/12/2025	0.087	33.560	17,535,000		8,160,000	0.091	7,185,000	0.091
08/12/2025	0.082	32.940	6,020,000		2,890,000	0.079	3,125,000	0.081
05/12/2025	0.077	32.620	9,275,000		4,215,000	0.079	3,025,000	0.080
04/12/2025	0.082	32.940	25,620,000		11,205,000	0.071	14,380,000	0.072
03/12/2025	0.058	30.760	8,715,000		4,115,000	0.060	4,600,000	0.060
02/12/2025	0.064	31.380	6,120,000		3,310,000	0.065	2,310,000	0.066
01/12/2025	0.068	31.720	3,170,000		1,190,000	0.066	1,980,000	0.067
28/11/2025	0.064	31.160	1,155,000		1,155,000	0.065
27/11/2025	0.064	31.300	20,505,000		7,880,000	0.060	10,845,000	0.061
26/11/2025	0.071	31.940	20,000		20,000	0.070

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