65557 MS#XIAMIRC2512B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65557 MS#XIAMIRC2512B

Nominal

0.083 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.083	39.220	0
23/12/2025	0.083	39.200	500,000		500,000	0.083
22/12/2025	0.088	39.800	0
19/12/2025	0.092	40.540	620,000		120,000	0.091
18/12/2025	0.093	40.200	0
17/12/2025	0.101	41.220	0
16/12/2025	0.101	40.900	0
15/12/2025	0.111	41.840	0
12/12/2025	0.121	42.960	0
11/12/2025	0.110	42.180	60,000		60,000	0.110
10/12/2025	0.106	41.780	10,000		10,000	0.104
09/12/2025	0.105	41.260	0
08/12/2025	0.114	42.580	32,000		30,000	0.113	2,000	0.122
05/12/2025	0.120	42.780	0
04/12/2025	0.108	41.980	500,000
03/12/2025	0.096	40.220	0
02/12/2025	0.100	40.700	112,000		112,000	0.100
01/12/2025	0.095	40.300	112,000				112,000	0.099
28/11/2025	0.103	41.020	0
27/11/2025	0.103	41.100	1,256,000		628,000	0.101

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