65819 HS#CCB RC2710B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65819 HS#CCB RC2710B

Nominal

0.159 +0.009 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.150	7.540	0
19/12/2025	0.149	7.490	0
18/12/2025	0.149	7.520	60,000				60,000	0.141
17/12/2025	0.141	7.430	400,000		200,000	0.141	200,000	0.141
16/12/2025	0.140	7.390	20,000				20,000	0.148
15/12/2025	0.153	7.550	390,000		360,000	0.157
12/12/2025	0.160	7.640	2,130,000		740,000	0.160	1,130,000	0.158
11/12/2025	0.155	7.580	0
10/12/2025	0.155	7.570	0
09/12/2025	0.159	7.610	0
08/12/2025	0.167	7.660	430,000		260,000	0.177	170,000	0.172
05/12/2025	0.195	7.980	2,160,000		1,000,000	0.181	1,160,000	0.185
04/12/2025	0.188	7.920	400,000		200,000	0.188	200,000	0.186
03/12/2025	0.180	7.840	0
02/12/2025	0.192	7.955	0
01/12/2025	0.193	7.945	0
28/11/2025	0.198	7.965	0
27/11/2025	0.199	8.025	0
26/11/2025	0.198	8.005	0
25/11/2025	0.198	8.015	0

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