61551 JP#PINANRC2810A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61551 JP#PINANRC2810A

Nominal

0.164 +0.002 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.162	65.950	0
22/12/2025	0.154	65.250	50,000		50,000	0.154
19/12/2025	0.156	65.450	0
18/12/2025	0.155	65.200	0
17/12/2025	0.155	65.050	0
16/12/2025	0.144	63.900	175,000		175,000	0.144
15/12/2025	0.155	65.250	0
12/12/2025	0.142	63.750	40,000				40,000	0.141
11/12/2025	0.119	61.500	0
10/12/2025	0.118	61.200	0
09/12/2025	0.115	60.750	0
08/12/2025	0.124	61.750	100,000		50,000	0.125	50,000	0.120
05/12/2025	0.107	60.450	735,000		735,000	0.087
04/12/2025	0.076	56.650	445,000				355,000	0.075
03/12/2025	0.075	56.400	750,000		325,000	0.078	425,000	0.077
02/12/2025	0.083	57.400	1,065,000		740,000	0.085	325,000	0.085
01/12/2025	0.079	57.000	740,000				740,000	0.078
28/11/2025	0.080	56.700	65,000		65,000	0.080
27/11/2025	0.083	57.250	2,025,000		980,000	0.083	1,045,000	0.083
26/11/2025	0.085	57.350	760,000		760,000	0.088

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