66509 JP#TRIP RC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66509 JP#TRIP RC2609A

Nominal

0.153 -0.013 (-7.831%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.166	575.000	10,000		10,000	0.164
19/12/2025	0.131	560.000	0
18/12/2025	0.131	558.500	0
17/12/2025	0.136	563.000	62,500		62,500	0.128
16/12/2025	0.112	551.500	32,500				20,000	0.131
15/12/2025	0.122	554.000	7,500				7,500	0.130
12/12/2025	0.111	550.000	1,292,500		677,500	0.110	505,000	0.111
11/12/2025	0.094	541.500	647,500		237,500	0.092	410,000	0.090
10/12/2025	0.106	547.500	40,000		40,000	0.106
09/12/2025	0.091	539.500	40,000				40,000	0.095
08/12/2025	0.102	544.500	0
05/12/2025	0.122	554.500	0
04/12/2025	0.124	556.000	610,000		465,000	0.115
03/12/2025	0.081	535.000	1,870,000		927,500	0.085	942,500	0.084
02/12/2025	0.097	543.000	2,635,000		990,000	0.100	1,162,500	0.098
01/12/2025	0.102	544.000	2,767,500		1,327,500	0.094	1,215,000	0.089
28/11/2025	0.082	535.000	535,000		210,000	0.079	325,000	0.080
27/11/2025	0.082	535.500	700,000		332,500	0.082	367,500	0.081
26/11/2025	0.089	538.000	1,310,000		592,500	0.101	617,500	0.102
25/11/2025	0.105	546.500	717,500		457,500	0.109	260,000	0.100

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