69265 UB#HKEX RC27103 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69265 UB#HKEX RC27103

Nominal

0.137 +0.006 (+4.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.131	407.600	645,000		300,000	0.131	215,000	0.134
22/12/2025	0.128	407.000	1,420,000		535,000	0.130	300,000	0.135
19/12/2025	0.128	407.000	565,000		215,000	0.125	120,000	0.127
18/12/2025	0.121	401.800	945,000		345,000	0.118	560,000	0.116
17/12/2025	0.114	398.400	1,490,000		1,230,000	0.106	245,000	0.106
16/12/2025	0.108	396.000	2,065,000				1,225,000	0.108
15/12/2025	0.124	403.800	260,000				100,000	0.118
12/12/2025	0.125	401.800	1,115,000		25,000	0.127	580,000	0.128
11/12/2025	0.119	400.800	385,000
10/12/2025	0.122	402.800	1,560,000		20,000	0.119	1,305,000	0.112
09/12/2025	0.119	401.200	625,000				330,000	0.120
08/12/2025	0.126	404.600	375,000		50,000	0.140	235,000	0.129
05/12/2025	0.132	407.400	730,000		255,000	0.132
04/12/2025	0.130	406.400	1,220,000		285,000	0.129	200,000	0.125
03/12/2025	0.126	404.200	1,580,000		415,000	0.128	1,035,000	0.129
02/12/2025	0.137	410.200	10,000				10,000	0.138
01/12/2025	0.141	412.600	180,000
28/11/2025	0.141	411.000	145,000				145,000	0.141
27/11/2025	0.141	411.800	5,000				5,000	0.141
26/11/2025	0.146	413.200	35,000		5,000	0.155	30,000	0.149

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