69483 CT#CCB RP2605C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69483 CT#CCB RP2605C

Nominal

0.155 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.155	7.540	0
19/12/2025	0.156	7.490	50,000		50,000	0.156
18/12/2025	0.155	7.520	660,000		610,000	0.163
17/12/2025	0.164	7.430	400,000				400,000	0.165
16/12/2025	0.168	7.390	1,020,000		700,000	0.162	320,000	0.164
15/12/2025	0.148	7.550	160,000		160,000	0.146
12/12/2025	0.143	7.640	370,000				320,000	0.144
11/12/2025	0.151	7.580	1,740,000		570,000	0.149	800,000	0.149
10/12/2025	0.148	7.570	0
09/12/2025	0.144	7.610	280,000		80,000	0.136	200,000	0.138
08/12/2025	0.135	7.660	0
05/12/2025	0.108	7.980	0
04/12/2025	0.116	7.920	0
03/12/2025	0.120	7.840	0
02/12/2025	0.108	7.955	80,000				80,000	0.108
01/12/2025	0.108	7.945	30,000		30,000	0.106
28/11/2025	0.103	7.965	850,000		410,000	0.103	440,000	0.106
27/11/2025	0.102	8.025	380,000		380,000	0.104
26/11/2025	0.101	8.005	580,000				380,000	0.101
25/11/2025	0.104	8.015	100,000		100,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 07:46
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