53834 JP#PINANRC2712D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53834 JP#PINANRC2712D

Nominal

0.250 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.250	65.200	100,000		100,000	0.248
17/12/2025	0.250	65.050	0
16/12/2025	0.240	63.900	60,000		60,000	0.240
15/12/2025	0.260	65.250	200,000		200,000	0.255
12/12/2025	0.237	63.750	120,000		115,000	0.234
11/12/2025	0.216	61.500	310,000		200,000	0.219
10/12/2025	0.212	61.200	260,000		160,000	0.214	100,000	0.211
09/12/2025	0.210	60.750	200,000		50,000	0.212	150,000	0.210
08/12/2025	0.220	61.750	200,000		200,000	0.219
05/12/2025	0.202	60.450	1,245,000		1,105,000	0.191
04/12/2025	0.169	56.650	20,000				20,000	0.169
03/12/2025	0.168	56.400	200,000
02/12/2025	0.177	57.400	910,000		50,000	0.177
01/12/2025	0.172	57.000	420,000		100,000	0.174
28/11/2025	0.173	56.700	120,000
27/11/2025	0.174	57.250	200,000
26/11/2025	0.178	57.350	0
25/11/2025	0.179	57.550	100,000		100,000	0.177
24/11/2025	0.171	56.550	0
21/11/2025	0.172	56.900	535,000				335,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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