66171 BP#XIAMIRC2608C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66171 BP#XIAMIRC2608C

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.033	39.200	200,000
22/12/2025	0.041	39.800	440,000		100,000	0.044	240,000	0.041
19/12/2025	0.047	40.540	100,000
18/12/2025	0.044	40.200	1,120,000				1,020,000	0.044
17/12/2025	0.056	41.220	1,260,000				1,060,000	0.053
16/12/2025	0.052	40.900	600,000		20,000	0.046	560,000	0.052
15/12/2025	0.064	41.840	440,000				200,000	0.064
12/12/2025	0.077	42.960	0
11/12/2025	0.065	42.180	220,000		220,000	0.060
10/12/2025	0.061	41.780	160,000
09/12/2025	0.056	41.260	220,000
08/12/2025	0.070	42.580	280,000
05/12/2025	0.075	42.780	1,120,000				360,000	0.070
04/12/2025	0.061	41.980	0
03/12/2025	0.046	40.220	80,000				80,000	0.047
02/12/2025	0.049	40.700	160,000				40,000	0.049
01/12/2025	0.043	40.300	340,000				340,000	0.043
28/11/2025	0.056	41.020	0
27/11/2025	0.056	41.100	320,000		160,000	0.052	100,000	0.046
26/11/2025	0.046	40.100	80,000				80,000	0.048

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