68671 UB#CITSERC2708A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68671 UB#CITSERC2708A

Nominal

0.207 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.207	27.780	45,000
23/12/2025	0.207	27.840	1,457,500		310,000	0.210	630,000	0.209
22/12/2025	0.210	28.000	322,500		100,000	0.214
19/12/2025	0.213	28.120	860,000
18/12/2025	0.211	27.920	850,000		100,000	0.204	725,000	0.208
17/12/2025	0.211	27.980	1,630,000		612,500	0.213
16/12/2025	0.190	27.060	1,145,000		245,000	0.203	880,000	0.195
15/12/2025	0.198	27.480	3,555,000		1,210,000	0.207	1,872,500	0.204
12/12/2025	0.204	28.120	2,085,000		1,217,500	0.198	215,000	0.188
11/12/2025	0.185	26.780	1,572,500		227,500	0.185	965,000	0.191
10/12/2025	0.190	26.940	2,142,500		1,512,500	0.190
09/12/2025	0.195	27.120	2,645,000		717,500	0.202	1,192,500	0.204
08/12/2025	0.200	27.600	2,510,000		712,500	0.216	1,287,500	0.212
05/12/2025	0.195	27.140	790,000		80,000	0.196	680,000	0.196
04/12/2025	0.180	26.540	135,000				55,000	0.180
03/12/2025	0.182	26.480	240,000		80,000	0.196	15,000	0.184
02/12/2025	0.188	26.820	2,500		2,500	0.188
01/12/2025	0.187	26.800	0
28/11/2025	0.187	26.740	190,000		187,500	0.187
27/11/2025	0.190	26.840	390,000				290,000	0.193

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