53725 UB#XTAPIRP2706A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53725 UB#XTAPIRP2706A

Nominal

0.305 +0.020 (+7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.285	9.720	20,000		10,000	0.270	10,000	0.270
22/12/2025	0.270	9.880	0
19/12/2025	0.270	9.760	10,000		10,000	0.270
18/12/2025	0.315	9.220	0
17/12/2025	0.315	9.260	0
16/12/2025	0.320	9.130	40,000				40,000	0.320
15/12/2025	0.310	9.280	20,000		20,000	0.320
12/12/2025	0.285	9.500	20,000		20,000	0.290
11/12/2025	0.295	9.460	0
10/12/2025	0.295	9.490	20,000				20,000	0.303
09/12/2025	0.300	9.390	60,000		40,000	0.298	20,000	0.310
08/12/2025	0.290	9.520	0
05/12/2025	0.295	9.450	20,000				20,000	0.315
04/12/2025	0.330	9.140	20,000				20,000	0.335
03/12/2025	0.310	9.340	10,000		10,000	0.310
02/12/2025	0.250	9.950	0
01/12/2025	0.243	10.060	0
28/11/2025	0.243	10.010	10,000				10,000	0.243
27/11/2025	0.245	10.000	130,000		130,000	0.242
26/11/2025	0.240	10.040	130,000		130,000	0.221

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