23220 CT-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23220 CT-HKEX@EC2606A (CALL)

Nominal

0.103 +0.001 (+0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.102	407.000	3,660,000	32.597	1,820,000	0.103	1,840,000	0.103
19/12/2025	0.103	407.000	1,470,000	32.411	750,000	0.099	720,000	0.098
18/12/2025	0.095	401.800	1,660,000	32.711	820,000	0.089	840,000	0.088
17/12/2025	0.089	398.400	1,690,000	32.732	840,000	0.083	850,000	0.083
16/12/2025	0.086	396.000	340,000	32.838	170,000	0.086	170,000	0.086
15/12/2025	0.102	403.800	400,000	32.725	200,000	0.099	200,000	0.099
12/12/2025	0.105	401.800	140,000	33.327	70,000	0.109	70,000	0.108
11/12/2025	0.109	400.800	0	33.979
10/12/2025	0.134	402.800	0	36.229
09/12/2025	0.157	401.200	0	39.186
08/12/2025	0.188	404.600	1,020,000	41.327	510,000	0.191	510,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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