59309 BP#XIAMIRP2806G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59309 BP#XIAMIRP2806G

Nominal

0.086 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	0.086	39.200	120,000
22/12/2025	0.079	39.800	0
19/12/2025	0.076	40.540	0
18/12/2025	0.077	40.200	100,000		100,000	0.077
17/12/2025	0.069	41.220	0
16/12/2025	0.072	40.900	260,000		260,000	0.074
15/12/2025	0.063	41.840	60,000		60,000	0.063
12/12/2025	0.052	42.960	40,000
11/12/2025	0.060	42.180	100,000
10/12/2025	0.064	41.780	1,300,000		180,000	0.069	1,040,000	0.069
09/12/2025	0.069	41.260	200,000
08/12/2025	0.056	42.580	300,000
05/12/2025	0.054	42.780	1,960,000		1,700,000	0.056
04/12/2025	0.063	41.980	180,000		100,000	0.062
03/12/2025	0.076	40.220	40,000		40,000	0.071
02/12/2025	0.074	40.700	0
01/12/2025	0.078	40.300	200,000		160,000	0.078
28/11/2025	0.070	41.020	220,000		220,000	0.070
27/11/2025	0.069	41.100	120,000
26/11/2025	0.077	40.100	280,000

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