55846 DS#XIAMIRP2807A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55846 DS#XIAMIRP2807A

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
24/12/2025	0.051	39.220	0
23/12/2025	0.051	39.200	0
22/12/2025	0.048	39.800	1,342,000		1,342,000	0.049
19/12/2025	0.043	40.540	0
18/12/2025	0.045	40.200	100,000
17/12/2025	0.037	41.220	0
16/12/2025	0.040	40.900	1,584,000		1,584,000	0.042
15/12/2025	0.030	41.840	150,000		100,000	0.029
12/12/2025	0.018	42.960	2,754,000				1,698,000	0.021
11/12/2025	0.028	42.180	466,000
10/12/2025	0.034	41.780	22,000
09/12/2025	0.036	41.260	1,174,000		1,034,000	0.030
08/12/2025	0.026	42.580	1,282,000		1,060,000	0.029
05/12/2025	0.022	42.780	1,108,000				890,000	0.029
04/12/2025	0.032	41.980	2,044,000				1,040,000	0.038
03/12/2025	0.047	40.220	1,468,000		1,468,000	0.047
02/12/2025	0.043	40.700	34,000		10,000	0.043
01/12/2025	0.047	40.300	228,000
28/11/2025	0.041	41.020	980,000
27/11/2025	0.041	41.100	11,852,000		904,000	0.037	8,596,000	0.037

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