56762 UB#GEELYRP2612D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56762 UB#GEELYRP2612D

Nominal

0.109 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	0.109	16.960	6,340,000		3,440,000	0.107	2,900,000	0.109
22/12/2025	0.110	16.930	1,870,000		665,000	0.106	1,205,000	0.108
19/12/2025	0.110	16.960	12,365,000		7,865,000	0.112	4,500,000	0.114
18/12/2025	0.112	16.790	3,530,000		165,000	0.113	3,365,000	0.112
17/12/2025	0.116	16.560	0
16/12/2025	0.111	16.810	20,000		20,000	0.111
15/12/2025	0.103	17.210	0
12/12/2025	0.095	17.770	0
11/12/2025	0.101	17.330	0
10/12/2025	0.095	17.680	10,000				10,000	0.095
09/12/2025	0.097	17.510	0
08/12/2025	0.095	17.680	0
05/12/2025	0.099	17.370	0
04/12/2025	0.099	17.430	20,000		20,000	0.099
03/12/2025	0.108	16.900	0
02/12/2025	0.106	17.160	165,000				165,000	0.108
01/12/2025	0.105	17.060	150,000		150,000	0.103
28/11/2025	0.106	16.940	0
27/11/2025	0.105	17.000	150,000		150,000	0.105
26/11/2025	0.109	16.820	5,000		5,000	0.109

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