54808 JP#ICBC RP2805A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54808 JP#ICBC RP2805A

Nominal

0.115 -0.005 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.120	6.130	1,800,000		700,000	0.120	700,000	0.120
19/12/2025	0.121	6.120	0
18/12/2025	0.119	6.120	170,000		70,000	0.118	100,000	0.120
17/12/2025	0.129	6.030	620,000		420,000	0.131
16/12/2025	0.132	5.980	2,480,000		940,000	0.129	1,300,000	0.128
15/12/2025	0.119	6.090	0
12/12/2025	0.116	6.140	1,000,000		630,000	0.116
11/12/2025	0.120	6.110	1,170,000		860,000	0.121
10/12/2025	0.121	6.080	1,340,000		800,000	0.123	530,000	0.121
09/12/2025	0.117	6.120	350,000		170,000	0.109	180,000	0.112
08/12/2025	0.117	6.110	640,000		290,000	0.113	300,000	0.112
05/12/2025	0.097	6.330	660,000		280,000	0.108	210,000	0.109
04/12/2025	0.108	6.220	1,630,000		510,000	0.109	980,000	0.108
03/12/2025	0.113	6.164	1,230,000		520,000	0.111	540,000	0.108
02/12/2025	0.100	6.274	510,000		180,000	0.099	330,000	0.100
01/12/2025	0.099	6.304	670,000		450,000	0.099	20,000	0.099
28/11/2025	0.097	6.284	1,170,000		470,000	0.096	700,000	0.094
27/11/2025	0.092	6.334	1,410,000				1,040,000	0.091
26/11/2025	0.092	6.344	490,000		230,000	0.091	260,000	0.093
25/11/2025	0.091	6.344	840,000		300,000	0.097	120,000	0.093

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