60987 JP#HKEX RP2807A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60987 JP#HKEX RP2807A

Nominal

0.113 -0.006 (-5.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.119	407.600	2,300,000		270,000	0.117	1,405,000	0.117
22/12/2025	0.122	407.000	2,595,000		1,265,000	0.122	1,330,000	0.122
19/12/2025	0.125	407.000	375,000		375,000	0.129
18/12/2025	0.132	401.800	855,000		240,000	0.136	540,000	0.136
17/12/2025	0.139	398.400	1,355,000		975,000	0.144	380,000	0.139
16/12/2025	0.142	396.000	3,385,000		1,635,000	0.140	1,600,000	0.142
15/12/2025	0.127	403.800	710,000		230,000	0.135	480,000	0.125
12/12/2025	0.126	401.800	230,000				205,000	0.123
11/12/2025	0.132	400.800	555,000		555,000	0.130
10/12/2025	0.129	402.800	455,000		205,000	0.145	250,000	0.136
09/12/2025	0.133	401.200	515,000		5,000	0.132	510,000	0.132
08/12/2025	0.125	404.600	830,000		830,000	0.122
05/12/2025	0.122	407.400	1,105,000				930,000	0.128
04/12/2025	0.128	406.400	115,000		80,000	0.129	35,000	0.133
03/12/2025	0.123	404.200	80,000
02/12/2025	0.111	410.200	50,000				50,000	0.110
01/12/2025	0.110	412.600	500,000		250,000	0.109	50,000	0.110
28/11/2025	0.110	411.000	470,000		420,000	0.109
27/11/2025	0.108	411.800	315,000		265,000	0.102
26/11/2025	0.104	413.200	1,035,000		100,000	0.102	835,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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