53182 HS#PINANRC2711L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53182 HS#PINANRC2711L

Nominal

0.170 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.170	65.250	0
19/12/2025	0.170	65.450	0
18/12/2025	0.169	65.200	0
17/12/2025	0.169	65.050	0
16/12/2025	0.160	63.900	20,000
15/12/2025	0.173	65.250	75,000		20,000	0.158
12/12/2025	0.157	63.750	35,000		35,000	0.155
11/12/2025	0.137	61.500	100,000		100,000	0.137
10/12/2025	0.132	61.200	120,000		20,000	0.131	90,000	0.131
09/12/2025	0.129	60.750	320,000		310,000	0.131
08/12/2025	0.137	61.750	1,150,000		770,000	0.137	100,000	0.137
05/12/2025	0.122	60.450	9,300,000		3,895,000	0.111	2,760,000	0.102
04/12/2025	0.092	56.650	0
03/12/2025	0.089	56.400	10,000				10,000	0.089
02/12/2025	0.099	57.400	2,240,000		815,000	0.102	1,120,000	0.103
01/12/2025	0.095	57.000	2,700,000		1,350,000	0.095	1,350,000	0.096
28/11/2025	0.094	56.700	1,420,000		760,000	0.095	650,000	0.094
27/11/2025	0.098	57.250	1,230,000		500,000	0.101	720,000	0.101
26/11/2025	0.100	57.350	140,000		95,000	0.102
25/11/2025	0.101	57.550	615,000		355,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 07:59
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