68203 UB#WUXI RC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68203 UB#WUXI RC2606A

Nominal

0.155 -0.003 (-1.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.158	32.820	0
22/12/2025	0.162	33.140	0
19/12/2025	0.171	34.160	0
18/12/2025	0.156	32.720	0
17/12/2025	0.155	32.540	0
16/12/2025	0.151	32.060	200,000		200,000	0.149
15/12/2025	0.156	32.440	715,000		715,000	0.159
12/12/2025	0.163	33.480	1,135,000		1,135,000	0.163
11/12/2025	0.166	33.480	2,950,000		550,000	0.166	2,400,000	0.169
10/12/2025	0.167	33.580	985,000		985,000	0.167
09/12/2025	0.167	33.560	985,000				985,000	0.168
08/12/2025	0.160	32.940	720,000		720,000	0.160
05/12/2025	0.157	32.620	1,845,000		695,000	0.159	1,150,000	0.160
04/12/2025	0.161	32.940	8,010,000		3,870,000	0.150	4,135,000	0.150
03/12/2025	0.138	30.760	1,230,000		615,000	0.138	615,000	0.138
02/12/2025	0.145	31.380	620,000				620,000	0.145
01/12/2025	0.147	31.720	200,000				200,000	0.147
28/11/2025	0.144	31.160	0
27/11/2025	0.145	31.300	0
26/11/2025	0.150	31.940	0

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