56157 UB#XIAMIRC2606G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56157 UB#XIAMIRC2606G

Nominal

0.083 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	0.083	39.200	240,000		220,000	0.082
22/12/2025	0.089	39.800	340,000
19/12/2025	0.096	40.540	0
18/12/2025	0.093	40.200	700,000				700,000	0.092
17/12/2025	0.105	41.220	3,280,000		2,400,000	0.103	880,000	0.098
16/12/2025	0.102	40.900	940,000		740,000	0.097
15/12/2025	0.112	41.840	3,520,000				3,520,000	0.112
12/12/2025	0.126	42.960	180,000				180,000	0.125
11/12/2025	0.114	42.180	0
10/12/2025	0.111	41.780	0
09/12/2025	0.107	41.260	0
08/12/2025	0.120	42.580	0
05/12/2025	0.123	42.780	1,180,000		1,180,000	0.119
04/12/2025	0.111	41.980	2,040,000		2,040,000	0.099
03/12/2025	0.095	40.220	8,580,000		2,680,000	0.098	5,900,000	0.097
02/12/2025	0.099	40.700	160,000				160,000	0.099
01/12/2025	0.095	40.300	0
28/11/2025	0.104	41.020	0
27/11/2025	0.103	41.100	0
26/11/2025	0.095	40.100	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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