61637 HS#KUASORC2601G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61637 HS#KUASORC2601G

Nominal

0.126 +0.001 (+0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.125	64.350	5,700,000		1,920,000	0.120	2,970,000	0.121
22/12/2025	0.149	66.700	110,000		110,000	0.149
19/12/2025	0.145	66.300	2,340,000		1,270,000	0.142	880,000	0.142
18/12/2025	0.136	65.350	1,890,000		1,040,000	0.130	820,000	0.129
17/12/2025	0.134	65.200	1,390,000		640,000	0.126	670,000	0.125
16/12/2025	0.122	64.100	770,000		260,000	0.115	430,000	0.114
15/12/2025	0.127	64.450	130,000				20,000	0.134
12/12/2025	0.159	67.450	450,000				450,000	0.159
11/12/2025	0.149	66.750	110,000		110,000	0.151
10/12/2025	0.152	67.150	60,000		60,000	0.144
09/12/2025	0.149	66.650	100,000				100,000	0.152
08/12/2025	0.167	68.250	0
05/12/2025	0.170	69.200	0
04/12/2025	0.157	67.500	0
03/12/2025	0.157	67.400	0
02/12/2025	0.174	68.950	50,000		30,000	0.194	20,000	0.174
01/12/2025	0.163	68.350	0
28/11/2025	0.163	67.800	10,000
27/11/2025	0.167	68.400	10,000
26/11/2025	0.170	68.650	10,000		10,000	0.180

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