64884 UB#AIA RP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64884 UB#AIA RP2812A

Nominal

0.117 -0.001 (-0.847%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.118	82.650	960,000		480,000	0.122	480,000	0.122
19/12/2025	0.121	82.500	360,000		180,000	0.121	180,000	0.122
18/12/2025	0.128	81.350	3,680,000		1,840,000	0.130	1,840,000	0.129
17/12/2025	0.130	80.950	520,000		260,000	0.138	260,000	0.139
16/12/2025	0.139	79.800	1,300,000		880,000	0.144
15/12/2025	0.134	80.650	2,760,000		940,000	0.133	1,820,000	0.133
12/12/2025	0.144	79.000	780,000		600,000	0.149	180,000	0.146
11/12/2025	0.158	77.300	620,000		220,000	0.150	400,000	0.151
10/12/2025	0.157	77.500	40,000		40,000	0.159
09/12/2025	0.157	77.250	0
08/12/2025	0.153	77.900	240,000				240,000	0.143
05/12/2025	0.150	78.300	1,840,000		1,020,000	0.152	820,000	0.152
04/12/2025	0.145	79.000	840,000		640,000	0.143	200,000	0.146
03/12/2025	0.140	79.550	100,000
02/12/2025	0.129	80.800	1,580,000		460,000	0.131	80,000	0.117
01/12/2025	0.131	80.500	2,940,000		1,060,000	0.131	1,460,000	0.131
28/11/2025	0.127	80.600	4,040,000		2,540,000	0.127	580,000	0.128
27/11/2025	0.117	82.050	6,660,000		2,100,000	0.121	4,020,000	0.120
26/11/2025	0.128	80.700	8,040,000		3,880,000	0.129	4,060,000	0.128
25/11/2025	0.141	79.250	10,340,000		5,180,000	0.139	5,160,000	0.139

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