53836 JP#SENTMRC2606E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53836 JP#SENTMRC2606E

Nominal

0.083 +0.018 (+27.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.065	2.040	270,000		60,000	0.059	210,000	0.066
19/12/2025	0.032	1.880	100,000		100,000	0.032
18/12/2025	0.035	1.890	990,000		745,000	0.036	245,000	0.036
17/12/2025	0.052	1.970	50,000				50,000	0.052
16/12/2025	0.058	2.000	3,390,000		1,635,000	0.062	1,495,000	0.068
15/12/2025	0.085	2.130	1,705,000		1,055,000	0.088	510,000	0.091
12/12/2025	0.102	2.210	3,000,000		930,000	0.102	1,605,000	0.101
11/12/2025	0.081	2.110	1,210,000		605,000	0.083	310,000	0.083
10/12/2025	0.093	2.160	1,065,000		310,000	0.089	735,000	0.089
09/12/2025	0.087	2.140	600,000		260,000	0.089	340,000	0.088
08/12/2025	0.091	2.170	1,320,000		450,000	0.092	770,000	0.091
05/12/2025	0.089	2.140	1,160,000		480,000	0.089	580,000	0.089
04/12/2025	0.083	2.140	30,000		30,000	0.081
03/12/2025	0.070	2.070	190,000		180,000	0.068	10,000	0.072
02/12/2025	0.080	2.100	20,000				20,000	0.082
01/12/2025	0.084	2.130	120,000		20,000	0.083	100,000	0.084
28/11/2025	0.084	2.120	20,000				20,000	0.083
27/11/2025	0.081	2.110	55,000				55,000	0.084
26/11/2025	0.082	2.110	60,000		25,000	0.087	10,000	0.087
25/11/2025	0.085	2.150	710,000				595,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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