66329 UB#INBIORP2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66329 UB#INBIORP2702A

Nominal

0.325 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	0.325	80.750	0
23/12/2025	0.325	80.700	340,000		140,000	0.310	200,000	0.322
22/12/2025	0.320	81.800	270,000		190,000	0.320	80,000	0.315
19/12/2025	0.305	83.250	335,000		85,000	0.302	250,000	0.305
18/12/2025	0.315	81.550	85,000		80,000	0.320
17/12/2025	0.325	80.750	5,000		5,000	0.325
16/12/2025	0.320	80.950	20,000		20,000	0.330
15/12/2025	0.305	81.750	20,000		20,000	0.304
12/12/2025	0.280	85.200	110,000		35,000	0.290	40,000	0.290
11/12/2025	0.290	83.650	1,310,000		1,270,000	0.290
10/12/2025	0.290	83.500	1,400,000		820,000	0.278	100,000	0.295
09/12/2025	0.285	84.400	270,000		270,000	0.277
08/12/2025	0.270	85.600	3,280,000		755,000	0.268	1,655,000	0.254
05/12/2025	0.218	92.000	4,740,000		1,860,000	0.212	2,635,000	0.206
04/12/2025	0.195	93.550	17,135,000		9,930,000	0.195	6,045,000	0.195
03/12/2025	0.214	91.800	5,685,000		2,130,000	0.204	3,350,000	0.204
02/12/2025	0.192	93.850	6,720,000		2,870,000	0.194	2,355,000	0.196
01/12/2025	0.185	94.800	14,025,000		3,940,000	0.190	6,845,000	0.189
28/11/2025	0.190	94.100	28,575,000		15,790,000	0.191	11,550,000	0.187
27/11/2025	0.171	96.200	23,575,000		12,220,000	0.158	8,630,000	0.162

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