63020 UB#MTUANRP2807C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63020 UB#MTUANRP2807C

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.255	103.200	0
22/12/2025	0.255	102.800	0
19/12/2025	0.255	102.700	0
18/12/2025	0.265	101.400	0
17/12/2025	0.265	101.300	0
16/12/2025	0.275	99.500	0
15/12/2025	0.265	100.900	0
12/12/2025	0.247	102.400	1,420,000		1,010,000	0.255	410,000	0.249
11/12/2025	0.265	101.500	0
10/12/2025	0.280	100.000	0
09/12/2025	0.295	97.350	210,000		210,000	0.285
08/12/2025	0.285	99.500	0
05/12/2025	0.285	99.050	230,000				230,000	0.300
04/12/2025	0.295	98.100	1,130,000		670,000	0.301	460,000	0.290
03/12/2025	0.315	95.900	20,000		20,000	0.315
02/12/2025	0.310	96.500	50,000		20,000	0.310
01/12/2025	0.285	99.550	550,000				280,000	0.255
28/11/2025	0.255	102.500	2,710,000		980,000	0.246	1,380,000	0.245
27/11/2025	0.244	104.000	4,080,000		2,500,000	0.249	1,550,000	0.260
26/11/2025	0.245	103.800	62,410,000		29,960,000	0.243	31,060,000	0.242

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