54831 UB#HKEX RP2707F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54831 UB#HKEX RP2707F

Nominal

0.179 -0.007 (-3.763%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.186	407.600	35,000				35,000	0.185
22/12/2025	0.188	407.000	0
19/12/2025	0.188	407.000	0
18/12/2025	0.195	401.800	0
17/12/2025	0.203	398.400	0
16/12/2025	0.204	396.000	0
15/12/2025	0.191	403.800	0
12/12/2025	0.191	401.800	0
11/12/2025	0.193	400.800	0
10/12/2025	0.192	402.800	10,000		10,000	0.205
09/12/2025	0.196	401.200	10,000		10,000	0.196
08/12/2025	0.186	404.600	0
05/12/2025	0.182	407.400	60,000		60,000	0.188
04/12/2025	0.184	406.400	10,000		10,000	0.187
03/12/2025	0.185	404.200	60,000
02/12/2025	0.176	410.200	140,000		140,000	0.177
01/12/2025	0.172	412.600	0
28/11/2025	0.172	411.000	245,000				240,000	0.174
27/11/2025	0.171	411.800	335,000		335,000	0.168
26/11/2025	0.166	413.200	3,285,000		1,475,000	0.160	1,810,000	0.160

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