54689 HS#ZIJINRP2807A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54689 HS#ZIJINRP2807A

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.051	33.600	840,000
18/12/2025	0.052	33.200	6,260,000		2,580,000	0.051	2,760,000	0.050
17/12/2025	0.049	33.540	6,940,000		3,180,000	0.051	3,420,000	0.052
16/12/2025	0.055	32.940	6,060,000		2,720,000	0.052	2,480,000	0.051
15/12/2025	0.042	34.460	1,120,000		560,000	0.047	400,000	0.043
12/12/2025	0.043	34.320	1,760,000		720,000	0.046	740,000	0.045
11/12/2025	0.054	33.080	6,660,000		2,540,000	0.051	3,100,000	0.049
10/12/2025	0.055	32.960	60,000		60,000	0.055
09/12/2025	0.060	32.500	140,000				140,000	0.061
08/12/2025	0.047	33.940	0
05/12/2025	0.045	34.400	400,000		200,000	0.046	200,000	0.051
04/12/2025	0.054	33.200	0
03/12/2025	0.058	32.780	0
02/12/2025	0.059	32.720	0
01/12/2025	0.063	32.320	1,600,000		760,000	0.063	800,000	0.064
28/11/2025	0.075	30.700	0
27/11/2025	0.075	30.700	100,000		100,000	0.073
26/11/2025	0.078	30.280	400,000		100,000	0.077	200,000	0.076
25/11/2025	0.074	30.920	260,000		240,000	0.070
24/11/2025	0.078	30.380	240,000		120,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 08:09
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