54506 HS#KUASORC2512I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54506 HS#KUASORC2512I

Nominal

0.095 +0.001 (+1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.094	64.350	60,000				60,000	0.090
22/12/2025	0.116	66.700	0
19/12/2025	0.113	66.300	0
18/12/2025	0.104	65.350	30,000				30,000	0.094
17/12/2025	0.102	65.200	0
16/12/2025	0.093	64.100	0
15/12/2025	0.094	64.450	1,130,000		1,130,000	0.109
12/12/2025	0.128	67.450	120,000		110,000	0.127	10,000	0.127
11/12/2025	0.118	66.750	0
10/12/2025	0.120	67.150	10,000
09/12/2025	0.117	66.650	0
08/12/2025	0.135	68.250	0
05/12/2025	0.138	69.200	0
04/12/2025	0.125	67.500	12,200,000		5,440,000	0.116	5,280,000	0.114
03/12/2025	0.126	67.400	10,010,000		3,810,000	0.125	5,170,000	0.127
02/12/2025	0.142	68.950	10,000
01/12/2025	0.134	68.350	2,000,000		980,000	0.133	1,000,000	0.131
28/11/2025	0.131	67.800	1,280,000		1,280,000	0.130
27/11/2025	0.134	68.400	680,000
26/11/2025	0.138	68.650	1,100,000		960,000	0.154

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