57538 JP#KUASORP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57538 JP#KUASORP2812B

Nominal

0.166 -0.007 (-4.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.173	65.350	0
17/12/2025	0.174	65.200	1,900,000		1,360,000	0.179	540,000	0.177
16/12/2025	0.183	64.100	820,000				820,000	0.190
15/12/2025	0.180	64.450	750,000		390,000	0.174	270,000	0.176
12/12/2025	0.150	67.450	890,000		400,000	0.155	490,000	0.153
11/12/2025	0.161	66.750	720,000		620,000	0.159
10/12/2025	0.157	67.150	1,930,000		820,000	0.163	1,110,000	0.167
09/12/2025	0.161	66.650	2,930,000		1,650,000	0.162	990,000	0.163
08/12/2025	0.147	68.250	1,160,000		300,000	0.147	660,000	0.144
05/12/2025	0.144	69.200	560,000		300,000	0.147	110,000	0.145
04/12/2025	0.155	67.500	940,000		450,000	0.156	380,000	0.156
03/12/2025	0.155	67.400	4,040,000		1,940,000	0.154	2,100,000	0.154
02/12/2025	0.142	68.950	640,000				550,000	0.136
01/12/2025	0.149	68.350	0
28/11/2025	0.150	67.800	0
27/11/2025	0.146	68.400	500,000		250,000	0.146
26/11/2025	0.145	68.650	3,660,000		1,830,000	0.141	1,170,000	0.136
25/11/2025	0.129	70.650	7,590,000		3,080,000	0.131	3,710,000	0.129
24/11/2025	0.147	68.550	16,680,000		8,740,000	0.156	7,850,000	0.156
21/11/2025	0.183	64.000	5,260,000		2,000,000	0.183	3,260,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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