68855 BP#XIAMIRP2806F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68855 BP#XIAMIRP2806F

Nominal

0.118 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	0.118	39.200	0
22/12/2025	0.113	39.800	0
19/12/2025	0.109	40.540	2,080,000		2,080,000	0.108
18/12/2025	0.111	40.200	20,000		20,000	0.112
17/12/2025	0.102	41.220	0
16/12/2025	0.104	40.900	60,000		60,000	0.104
15/12/2025	0.096	41.840	20,000		20,000	0.096
12/12/2025	0.083	42.960	100,000		40,000	0.082
11/12/2025	0.094	42.180	0
10/12/2025	0.097	41.780	0
09/12/2025	0.099	41.260	0
08/12/2025	0.089	42.580	0
05/12/2025	0.086	42.780	2,220,000		2,140,000	0.090
04/12/2025	0.096	41.980	0
03/12/2025	0.109	40.220	8,220,000		3,900,000	0.106	4,320,000	0.107
02/12/2025	0.107	40.700	0
01/12/2025	0.110	40.300	0
28/11/2025	0.103	41.020	0
27/11/2025	0.103	41.100	0
26/11/2025	0.109	40.100	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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