59364 JP#PINANRC2807D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59364 JP#PINANRC2807D

Nominal

0.224 -0.001 (-0.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.225	65.450	0
18/12/2025	0.224	65.200	0
17/12/2025	0.223	65.050	0
16/12/2025	0.214	63.900	0
15/12/2025	0.227	65.250	50,000		50,000	0.229
12/12/2025	0.210	63.750	150,000		150,000	0.195
11/12/2025	0.187	61.500	0
10/12/2025	0.185	61.200	0
09/12/2025	0.182	60.750	0
08/12/2025	0.190	61.750	105,000		90,000	0.186	15,000	0.191
05/12/2025	0.174	60.450	400,000		400,000	0.174
04/12/2025	0.140	56.650	0
03/12/2025	0.140	56.400	0
02/12/2025	0.146	57.400	0
01/12/2025	0.145	57.000	400,000				345,000	0.145
28/11/2025	0.145	56.700	0
27/11/2025	0.148	57.250	1,070,000		650,000	0.151	420,000	0.142
26/11/2025	0.149	57.350	475,000		475,000	0.154
25/11/2025	0.151	57.550	465,000		465,000	0.151
24/11/2025	0.142	56.550	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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