68185 UB#HKEX RC27101 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68185 UB#HKEX RC27101

Nominal

0.165 +0.007 (+4.430%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.158	407.600	870,000		460,000	0.163
22/12/2025	0.158	407.000	85,000		80,000	0.161	5,000	0.157
19/12/2025	0.156	407.000	0
18/12/2025	0.148	401.800	10,000				10,000	0.143
17/12/2025	0.140	398.400	150,000				150,000	0.136
16/12/2025	0.139	396.000	0
15/12/2025	0.152	403.800	0
12/12/2025	0.152	401.800	0
11/12/2025	0.149	400.800	0
10/12/2025	0.149	402.800	385,000		135,000	0.138	120,000	0.135
09/12/2025	0.146	401.200	685,000		100,000	0.145	485,000	0.146
08/12/2025	0.154	404.600	30,000		10,000	0.168
05/12/2025	0.160	407.400	750,000		280,000	0.160
04/12/2025	0.157	406.400	350,000		10,000	0.157
03/12/2025	0.152	404.200	705,000				675,000	0.154
02/12/2025	0.164	410.200	120,000				120,000	0.164
01/12/2025	0.168	412.600	215,000		215,000	0.168
28/11/2025	0.166	411.000	10,000
27/11/2025	0.169	411.800	15,000
26/11/2025	0.173	413.200	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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