52559 UB#AIA RP2712B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52559 UB#AIA RP2712B

Nominal

0.165 -0.008 (-4.624%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.173	82.650	180,000		180,000	0.171
22/12/2025	0.174	82.650	1,460,000		1,460,000	0.175
19/12/2025	0.176	82.500	2,080,000		160,000	0.181	1,800,000	0.176
18/12/2025	0.184	81.350	200,000		180,000	0.183
17/12/2025	0.186	80.950	320,000				320,000	0.197
16/12/2025	0.196	79.800	1,060,000		480,000	0.200	260,000	0.199
15/12/2025	0.191	80.650	320,000				320,000	0.196
12/12/2025	0.202	79.000	340,000		180,000	0.201	160,000	0.201
11/12/2025	0.219	77.300	200,000		200,000	0.211
10/12/2025	0.217	77.500	0
09/12/2025	0.218	77.250	0
08/12/2025	0.212	77.900	400,000				200,000	0.208
05/12/2025	0.211	78.300	480,000		380,000	0.211
04/12/2025	0.202	79.000	0
03/12/2025	0.197	79.550	40,000		40,000	0.197
02/12/2025	0.186	80.800	0
01/12/2025	0.189	80.500	380,000		100,000	0.191	240,000	0.187
28/11/2025	0.185	80.600	0
27/11/2025	0.174	82.050	940,000		580,000	0.179	360,000	0.184
26/11/2025	0.186	80.700	2,000,000		800,000	0.186	1,200,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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