68002 UB#TRIP RC2604E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68002 UB#TRIP RC2604E

Nominal

0.088 -0.009 (-9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.088	563.500	1,245,000
23/12/2025	0.097	568.000	4,305,000		725,000	0.096	1,297,500	0.097
22/12/2025	0.112	575.000	6,412,500		1,572,500	0.097	12,500	0.112
19/12/2025	0.078	560.000	9,735,000		3,037,500	0.074	3,350,000	0.067
18/12/2025	0.077	558.500	8,152,500		4,005,000	0.076	1,690,000	0.077
17/12/2025	0.083	563.000	15,682,500		5,132,500	0.080	6,507,500	0.083
16/12/2025	0.060	551.500	5,022,500		1,505,000	0.072	747,500	0.076
15/12/2025	0.065	554.000	6,837,500		2,310,000	0.070
12/12/2025	0.057	550.000	12,437,500		3,292,500	0.055	4,695,000	0.056
11/12/2025	0.042	541.500	7,867,500		3,597,500	0.056	3,020,000	0.050
10/12/2025	0.056	547.500	5,075,000		1,257,500	0.054	3,017,500	0.055
09/12/2025	0.036	539.500	2,827,500		975,000	0.039	632,500	0.043
08/12/2025	0.048	544.500	4,117,500		1,242,500	0.050	1,020,000	0.053
05/12/2025	0.067	554.500	6,592,500		2,115,000	0.062	3,202,500	0.063
04/12/2025	0.069	556.000	6,095,000		1,697,500	0.066	1,320,000	0.065
03/12/2025	0.027	535.000	762,500		272,500	0.027	135,000	0.030
02/12/2025	0.042	543.000	4,015,000		1,857,500	0.045	1,127,500	0.043
01/12/2025	0.046	544.000	4,322,500		912,500	0.042	2,117,500	0.041
28/11/2025	0.027	535.000	2,035,000		485,000	0.018	1,357,500	0.019
27/11/2025	0.025	535.500	2,317,500		1,580,000	0.023	477,500	0.026

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