65546 HS#HKEX RC2710K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65546 HS#HKEX RC2710K

Nominal

0.185 +0.007 (+3.933%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.178	407.600	215,000				215,000	0.182
22/12/2025	0.177	407.000	325,000		305,000	0.178
19/12/2025	0.175	407.000	1,460,000		300,000	0.174	860,000	0.172
18/12/2025	0.168	401.800	1,540,000		1,370,000	0.164	170,000	0.166
17/12/2025	0.161	398.400	1,205,000				1,205,000	0.160
16/12/2025	0.158	396.000	0
15/12/2025	0.170	403.800	0
12/12/2025	0.170	401.800	0
11/12/2025	0.168	400.800	0
10/12/2025	0.168	402.800	0
09/12/2025	0.165	401.200	335,000		315,000	0.165	20,000	0.172
08/12/2025	0.174	404.600	565,000		250,000	0.176	315,000	0.176
05/12/2025	0.178	407.400	1,250,000				1,210,000	0.170
04/12/2025	0.176	406.400	170,000		170,000	0.176
03/12/2025	0.173	404.200	15,000
02/12/2025	0.185	410.200	1,225,000				1,225,000	0.185
01/12/2025	0.189	412.600	10,000				10,000	0.190
28/11/2025	0.189	411.000	0
27/11/2025	0.190	411.800	0
26/11/2025	0.195	413.200	0

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