58699 HS#TRIP RC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58699 HS#TRIP RC2608A

Nominal

0.138 -0.009 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.147	568.000	2,702,500		1,187,500	0.146	1,122,500	0.145
22/12/2025	0.160	575.000	4,187,500		1,842,500	0.144	995,000	0.154
19/12/2025	0.128	560.000	390,000		127,500	0.119	242,500	0.124
18/12/2025	0.124	558.500	1,310,000		135,000	0.123	1,002,500	0.126
17/12/2025	0.132	563.000	1,907,500		987,500	0.141	75,000	0.126
16/12/2025	0.110	551.500	1,367,500		475,000	0.124	500,000	0.119
15/12/2025	0.117	554.000	1,627,500		835,000	0.120	212,500	0.122
12/12/2025	0.106	550.000	1,072,500		477,500	0.105	135,000	0.103
11/12/2025	0.090	541.500	685,000				455,000	0.087
10/12/2025	0.102	547.500	120,000				50,000	0.089
09/12/2025	0.086	539.500	842,500		195,000	0.097	645,000	0.092
08/12/2025	0.097	544.500	1,470,000		657,500	0.101	362,500	0.098
05/12/2025	0.116	554.500	2,585,000		972,500	0.104	337,500	0.108
04/12/2025	0.119	556.000	6,400,000		2,445,000	0.116	2,935,000	0.118
03/12/2025	0.078	535.000	1,242,500		852,500	0.082	370,000	0.081
02/12/2025	0.092	543.000	175,000
01/12/2025	0.096	544.000	4,455,000		2,312,500	0.089	1,370,000	0.091
28/11/2025	0.078	535.000	19,030,000		7,422,500	0.075	9,430,000	0.074
27/11/2025	0.079	535.500	2,990,000		1,422,500	0.081	1,325,000	0.082
26/11/2025	0.087	538.000	3,897,500		1,657,500	0.095	1,970,000	0.094

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