53236 JP#HKEX RC2604D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53236 JP#HKEX RC2604D

Nominal

0.139 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.139	407.000	10,000
18/12/2025	0.131	401.800	40,000				40,000	0.126
17/12/2025	0.124	398.400	100,000				100,000	0.121
16/12/2025	0.120	396.000	850,000		345,000	0.120	210,000	0.120
15/12/2025	0.134	403.800	205,000		145,000	0.135
12/12/2025	0.136	401.800	65,000
11/12/2025	0.131	400.800	1,135,000		220,000	0.132	745,000	0.131
10/12/2025	0.134	402.800	405,000		275,000	0.118	130,000	0.129
09/12/2025	0.129	401.200	1,070,000		735,000	0.128	295,000	0.127
08/12/2025	0.136	404.600	530,000				290,000	0.139
05/12/2025	0.143	407.400	4,265,000		1,150,000	0.139	2,230,000	0.135
04/12/2025	0.140	406.400	1,925,000		1,070,000	0.137	825,000	0.135
03/12/2025	0.139	404.200	3,920,000		975,000	0.144	2,540,000	0.142
02/12/2025	0.150	410.200	2,180,000		1,385,000	0.154	795,000	0.155
01/12/2025	0.153	412.600	2,700,000		775,000	0.156	1,925,000	0.155
28/11/2025	0.153	411.000	1,165,000		555,000	0.153	530,000	0.153
27/11/2025	0.153	411.800	1,210,000		580,000	0.159	630,000	0.159
26/11/2025	0.159	413.200	0
25/11/2025	0.162	415.400	40,000		40,000	0.160
24/11/2025	0.161	415.200	135,000		135,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 07:46
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