63968 BP#TENCTRC2601F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63968 BP#TENCTRC2601F

Nominal

0.144 -0.006 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.150	614.000	2,795,000		1,180,000	0.141	1,410,000	0.139
18/12/2025	0.124	605.000	3,970,000		2,155,000	0.121	1,520,000	0.121
17/12/2025	0.126	605.000	13,865,000		6,270,000	0.116	7,395,000	0.115
16/12/2025	0.111	596.500	5,915,000		2,685,000	0.106	2,745,000	0.105
15/12/2025	0.124	603.000	40,000		20,000	0.128	20,000	0.124
12/12/2025	0.140	616.000	175,000		90,000	0.131
11/12/2025	0.119	601.500	2,270,000		1,720,000	0.131	30,000	0.119
10/12/2025	0.121	603.000	5,995,000		1,715,000	0.116	3,005,000	0.115
09/12/2025	0.121	602.500	4,655,000		3,380,000	0.113	690,000	0.120
08/12/2025	0.128	605.000	60,000
05/12/2025	0.135	610.000	1,275,000		330,000	0.131	400,000	0.130
04/12/2025	0.137	612.000	65,000
03/12/2025	0.138	611.000	1,635,000		970,000	0.141	280,000	0.139
02/12/2025	0.153	617.000	0
01/12/2025	0.153	619.500	270,000		220,000	0.153
28/11/2025	0.145	611.500	505,000				505,000	0.138
27/11/2025	0.139	611.500	1,840,000		1,145,000	0.149	475,000	0.140
26/11/2025	0.158	619.500	2,920,000		1,460,000	0.169	1,460,000	0.172
25/11/2025	0.167	625.000	870,000		870,000	0.177
24/11/2025	0.163	624.500	1,645,000		330,000	0.153	1,200,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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