59385 JP#WUXI RC2607B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59385 JP#WUXI RC2607B

Nominal

0.081 -0.004 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.085	32.820	0
22/12/2025	0.088	33.140	0
19/12/2025	0.098	34.160	50,000		25,000	0.096	25,000	0.096
18/12/2025	0.083	32.720	0
17/12/2025	0.082	32.540	0
16/12/2025	0.079	32.060	0
15/12/2025	0.082	32.440	0
12/12/2025	0.091	33.480	0
11/12/2025	0.093	33.480	1,535,000		1,535,000	0.096
10/12/2025	0.091	33.580	2,050,000		600,000	0.092	1,150,000	0.092
09/12/2025	0.093	33.560	1,445,000		110,000	0.100	1,035,000	0.097
08/12/2025	0.086	32.940	100,000		50,000	0.084	50,000	0.083
05/12/2025	0.083	32.620	0
04/12/2025	0.086	32.940	0
03/12/2025	0.063	30.760	0
02/12/2025	0.070	31.380	0
01/12/2025	0.073	31.720	780,000		290,000	0.073	250,000	0.071
28/11/2025	0.069	31.160	0
27/11/2025	0.069	31.300	40,000				40,000	0.069
26/11/2025	0.076	31.940	110,000		50,000	0.081	60,000	0.078

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