69293 HS#HKEX RC2711A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69293 HS#HKEX RC2711A

Nominal

0.148 +0.007 (+4.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.141	407.600	660,000		495,000	0.147	150,000	0.143
22/12/2025	0.138	407.000	1,400,000		30,000	0.138	1,105,000	0.142
19/12/2025	0.138	407.000	10,000				10,000	0.134
18/12/2025	0.132	401.800	30,000		10,000	0.127	20,000	0.128
17/12/2025	0.124	398.400	35,000				35,000	0.124
16/12/2025	0.119	396.000	45,000		30,000	0.115	15,000	0.119
15/12/2025	0.133	403.800	15,000		5,000	0.133	10,000	0.135
12/12/2025	0.135	401.800	45,000		10,000	0.135	35,000	0.138
11/12/2025	0.131	400.800	0
10/12/2025	0.131	402.800	0
09/12/2025	0.129	401.200	205,000		175,000	0.132
08/12/2025	0.136	404.600	0
05/12/2025	0.142	407.400	200,000				195,000	0.132
04/12/2025	0.138	406.400	20,000		10,000	0.131	10,000	0.138
03/12/2025	0.134	404.200	20,000		5,000	0.134	15,000	0.137
02/12/2025	0.148	410.200	0
01/12/2025	0.150	412.600	10,000		10,000	0.150
28/11/2025	0.151	411.000	0
27/11/2025	0.152	411.800	10,000				10,000	0.160
26/11/2025	0.157	413.200	5,000				5,000	0.162

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