68796 JP#CCB RC2709B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68796 JP#CCB RC2709B

Nominal

0.157 +0.008 (+5.369%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.149	7.540	100,000		100,000	0.148
19/12/2025	0.146	7.490	200,000				200,000	0.150
18/12/2025	0.147	7.520	100,000
17/12/2025	0.137	7.430	0
16/12/2025	0.136	7.390	100,000				100,000	0.144
15/12/2025	0.150	7.550	200,000		200,000	0.150
12/12/2025	0.157	7.640	0
11/12/2025	0.152	7.580	0
10/12/2025	0.152	7.570	200,000				200,000	0.152
09/12/2025	0.156	7.610	800,000				800,000	0.165
08/12/2025	0.164	7.660	50,000		50,000	0.164
05/12/2025	0.193	7.980	320,000		320,000	0.188
04/12/2025	0.186	7.920	610,000		240,000	0.186	370,000	0.186
03/12/2025	0.178	7.840	0
02/12/2025	0.191	7.955	0
01/12/2025	0.191	7.945	370,000		160,000	0.194	210,000	0.195
28/11/2025	0.196	7.965	0
27/11/2025	0.197	8.025	0
26/11/2025	0.196	8.005	0
25/11/2025	0.196	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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