57855 BP#PINANRC2805F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57855 BP#PINANRC2805F

Nominal

0.129 +0.001 (+0.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.128	65.950	365,000		365,000	0.129
22/12/2025	0.121	65.250	0
19/12/2025	0.122	65.450	1,190,000		200,000	0.117	990,000	0.118
18/12/2025	0.119	65.200	200,000
17/12/2025	0.119	65.050	185,000
16/12/2025	0.109	63.900	1,205,000		1,055,000	0.108
15/12/2025	0.121	65.250	1,040,000		600,000	0.109
12/12/2025	0.106	63.750	2,455,000		940,000	0.090
11/12/2025	0.086	61.500	1,505,000		885,000	0.086	5,000	0.090
10/12/2025	0.083	61.200	8,000,000		5,100,000	0.083
09/12/2025	0.081	60.750	4,990,000		1,980,000	0.083	2,995,000	0.082
08/12/2025	0.089	61.750	10,710,000		8,570,000	0.089
05/12/2025	0.074	60.450	17,055,000		30,000	0.052	16,500,000	0.065
04/12/2025	0.043	56.650	0
03/12/2025	0.043	56.400	0
02/12/2025	0.049	57.400	0
01/12/2025	0.046	57.000	0
28/11/2025	0.044	56.700	65,000		65,000	0.044
27/11/2025	0.047	57.250	185,000		185,000	0.042
26/11/2025	0.050	57.350	20,000

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