66552 HS#XIAMIRC26071 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66552 HS#XIAMIRC26071

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.029	39.220	158,000
23/12/2025	0.030	39.200	27,014,000		11,798,000	0.031	9,114,000	0.030
22/12/2025	0.036	39.800	45,356,000		18,044,000	0.037	20,984,000	0.038
19/12/2025	0.044	40.540	40,650,000		17,166,000	0.042	20,504,000	0.040
18/12/2025	0.040	40.200	24,944,000		9,416,000	0.039	13,590,000	0.039
17/12/2025	0.051	41.220	45,274,000		9,086,000	0.048	21,224,000	0.047
16/12/2025	0.048	40.900	13,934,000		11,650,000	0.043
15/12/2025	0.057	41.840	762,000
12/12/2025	0.073	42.960	4,316,000		2,494,000	0.071
11/12/2025	0.061	42.180	6,512,000				300,000	0.060
10/12/2025	0.057	41.780	1,030,000
09/12/2025	0.051	41.260	7,114,000		3,638,000	0.054
08/12/2025	0.065	42.580	2,708,000		584,000	0.070
05/12/2025	0.070	42.780	6,278,000		1,594,000	0.065
04/12/2025	0.057	41.980	40,330,000		5,132,000	0.050	21,326,000	0.046
03/12/2025	0.042	40.220	15,686,000		6,112,000	0.043	6,302,000	0.044
02/12/2025	0.046	40.700	23,990,000		2,984,000	0.046	10,762,000	0.049
01/12/2025	0.041	40.300	16,246,000		7,042,000	0.042	6,370,000	0.041
28/11/2025	0.051	41.020	10,042,000		4,578,000	0.049	3,830,000	0.049
27/11/2025	0.052	41.100	34,462,000		13,316,000	0.053	16,556,000	0.053

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