69824 UB#TENCTRP2803E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69824 UB#TENCTRP2803E

Nominal

0.220 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.220	602.000	100,000		100,000	0.210
22/12/2025	0.199	614.500	0
19/12/2025	0.196	614.000	80,000		80,000	0.207
18/12/2025	0.215	605.000	0
17/12/2025	0.215	605.000	280,000				180,000	0.230
16/12/2025	0.229	596.500	100,000		100,000	0.232
15/12/2025	0.214	603.000	200,000				200,000	0.211
12/12/2025	0.203	616.000	0
11/12/2025	0.219	601.500	0
10/12/2025	0.218	603.000	0
09/12/2025	0.218	602.500	0
08/12/2025	0.212	605.000	5,000		5,000	0.210
05/12/2025	0.205	610.000	0
04/12/2025	0.205	612.000	25,000		25,000	0.205
03/12/2025	0.202	611.000	0
02/12/2025	0.192	617.000	170,000		170,000	0.186
01/12/2025	0.192	619.500	625,000		215,000	0.192	410,000	0.186
28/11/2025	0.198	611.500	275,000		275,000	0.204
27/11/2025	0.203	611.500	1,130,000		440,000	0.194	690,000	0.197
26/11/2025	0.189	619.500	8,115,000		4,045,000	0.183	4,070,000	0.181

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