57525 JP#PINANRC2807I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57525 JP#PINANRC2807I

Nominal

0.133 +0.006 (+4.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.127	65.250	0
19/12/2025	0.127	65.450	0
18/12/2025	0.126	65.200	95,000				95,000	0.124
17/12/2025	0.128	65.050	380,000		280,000	0.116	100,000	0.130
16/12/2025	0.115	63.900	2,815,000		1,165,000	0.121	1,470,000	0.122
15/12/2025	0.127	65.250	2,555,000		1,370,000	0.119	1,185,000	0.117
12/12/2025	0.114	63.750	2,020,000		1,380,000	0.100	590,000	0.104
11/12/2025	0.091	61.500	1,345,000		300,000	0.096	895,000	0.091
10/12/2025	0.088	61.200	50,000		50,000	0.088
09/12/2025	0.086	60.750	80,000		30,000	0.087	50,000	0.089
08/12/2025	0.094	61.750	910,000		835,000	0.095	70,000	0.093
05/12/2025	0.078	60.450	5,740,000		3,090,000	0.077	2,145,000	0.070
04/12/2025	0.048	56.650	410,000		35,000	0.046	375,000	0.046
03/12/2025	0.045	56.400	880,000		285,000	0.051	545,000	0.053
02/12/2025	0.054	57.400	855,000		425,000	0.055	145,000	0.054
01/12/2025	0.050	57.000	2,835,000		1,010,000	0.050	5,000	0.051
28/11/2025	0.051	56.700	1,685,000				1,685,000	0.051
27/11/2025	0.053	57.250	2,840,000		1,000,000	0.055	1,535,000	0.055
26/11/2025	0.056	57.350	1,135,000		485,000	0.058
25/11/2025	0.057	57.550	1,000,000				740,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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