57511 HS#PINANRC2711M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57511 HS#PINANRC2711M

Nominal

0.147 +0.001 (+0.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.146	65.200	1,030,000		970,000	0.144
17/12/2025	0.146	65.050	3,365,000		3,365,000	0.148
16/12/2025	0.136	63.900	750,000
15/12/2025	0.148	65.250	400,000
12/12/2025	0.131	63.750	210,000
11/12/2025	0.112	61.500	20,105,000		7,410,000	0.112
10/12/2025	0.108	61.200	10,000,000				9,680,000	0.108
09/12/2025	0.104	60.750	40,000		30,000	0.104
08/12/2025	0.115	61.750	425,000		5,000	0.113
05/12/2025	0.100	60.450	250,000		130,000	0.083
04/12/2025	0.068	56.650	0
03/12/2025	0.068	56.400	250,000
02/12/2025	0.074	57.400	0
01/12/2025	0.071	57.000	0
28/11/2025	0.071	56.700	60,000		60,000	0.071
27/11/2025	0.077	57.250	30,000		30,000	0.078
26/11/2025	0.078	57.350	30,000
25/11/2025	0.078	57.550	160,000
24/11/2025	0.070	56.550	210,000
21/11/2025	0.073	56.900	570,000		500,000	0.069	20,000	0.075

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