55317 CT#CCB RC2709B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55317 CT#CCB RC2709B

Nominal

0.136 -0.006 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.136	7.560	0
23/12/2025	0.142	7.610	3,100,000		3,100,000	0.142
22/12/2025	0.132	7.540	0
19/12/2025	0.131	7.490	0
18/12/2025	0.131	7.520	0
17/12/2025	0.123	7.430	0
16/12/2025	0.119	7.390	1,290,000		90,000	0.132	1,100,000	0.129
15/12/2025	0.138	7.550	0
12/12/2025	0.143	7.640	50,000
11/12/2025	0.137	7.580	340,000				240,000	0.137
10/12/2025	0.139	7.570	1,500,000				1,500,000	0.139
09/12/2025	0.142	7.610	0
08/12/2025	0.150	7.660	1,100,000		190,000	0.159	910,000	0.153
05/12/2025	0.177	7.980	500,000		330,000	0.170	170,000	0.172
04/12/2025	0.169	7.920	1,420,000		630,000	0.169	790,000	0.169
03/12/2025	0.163	7.840	200,000				200,000	0.164
02/12/2025	0.176	7.955	0
01/12/2025	0.177	7.945	0
28/11/2025	0.181	7.965	0
27/11/2025	0.182	8.025	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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