68570 UB#PINANRC2711G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68570 UB#PINANRC2711G

Nominal

0.184 +0.005 (+2.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.179	65.950	0
22/12/2025	0.172	65.250	50,000		50,000	0.172
19/12/2025	0.173	65.450	0
18/12/2025	0.173	65.200	0
17/12/2025	0.173	65.050	15,000		15,000	0.174
16/12/2025	0.161	63.900	670,000		335,000	0.160
15/12/2025	0.175	65.250	450,000		445,000	0.176
12/12/2025	0.158	63.750	660,000		660,000	0.153
11/12/2025	0.138	61.500	15,000		15,000	0.139
10/12/2025	0.133	61.200	0
09/12/2025	0.132	60.750	60,000		40,000	0.133
08/12/2025	0.138	61.750	370,000		170,000	0.136
05/12/2025	0.122	60.450	2,460,000		1,935,000	0.106
04/12/2025	0.092	56.650	2,095,000		405,000	0.090
03/12/2025	0.089	56.400	1,150,000				830,000	0.092
02/12/2025	0.099	57.400	755,000		5,000	0.101
01/12/2025	0.095	57.000	705,000		350,000	0.095
28/11/2025	0.095	56.700	400,000		400,000	0.095
27/11/2025	0.097	57.250	1,905,000				1,360,000	0.099
26/11/2025	0.100	57.350	650,000				145,000	0.100

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