65616 UB#LENOVRC2602A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65616 UB#LENOVRC2602A

Nominal

0.069 -0.001 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.069	9.320	10,000
23/12/2025	0.070	9.350	100,000		100,000	0.070
22/12/2025	0.069	9.270	680,000		20,000	0.069	600,000	0.068
19/12/2025	0.070	9.280	240,000		200,000	0.070
18/12/2025	0.071	9.400	1,000,000		200,000	0.073	700,000	0.070
17/12/2025	0.076	9.580	0
16/12/2025	0.077	9.660	210,000		110,000	0.077	100,000	0.074
15/12/2025	0.076	9.560	200,000				20,000	0.076
12/12/2025	0.077	9.700	10,000		10,000	0.076
11/12/2025	0.073	9.460	960,000				380,000	0.078
10/12/2025	0.078	9.720	50,000		50,000	0.078
09/12/2025	0.078	9.715	100,000		100,000	0.078
08/12/2025	0.082	9.865	30,000				30,000	0.082
05/12/2025	0.083	9.945	290,000		250,000	0.082	40,000	0.083
04/12/2025	0.080	9.825	70,000		70,000	0.080
03/12/2025	0.080	9.765	650,000				600,000	0.080
02/12/2025	0.081	9.865	120,000		110,000	0.078
01/12/2025	0.077	9.655	30,000
28/11/2025	0.077	9.595	560,000		500,000	0.077
27/11/2025	0.077	9.685	530,000				260,000	0.079

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