55615 HS#XIAMIRC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55615 HS#XIAMIRC2609A

Nominal

0.070 -0.008 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.078	39.800	202,000		20,000	0.074
19/12/2025	0.084	40.540	524,000
18/12/2025	0.081	40.200	50,000
17/12/2025	0.091	41.220	26,000
16/12/2025	0.088	40.900	198,000		128,000	0.087
15/12/2025	0.100	41.840	0
12/12/2025	0.113	42.960	58,000		14,000	0.111
11/12/2025	0.103	42.180	158,000		4,000	0.104
10/12/2025	0.099	41.780	488,000		188,000	0.092
09/12/2025	0.092	41.260	534,000		432,000	0.091
08/12/2025	0.108	42.580	490,000		20,000	0.106
05/12/2025	0.112	42.780	236,000
04/12/2025	0.100	41.980	1,458,000		1,142,000	0.088
03/12/2025	0.082	40.220	230,000		12,000	0.081
02/12/2025	0.087	40.700	928,000		272,000	0.088
01/12/2025	0.081	40.300	1,578,000		1,230,000	0.081
28/11/2025	0.092	41.020	4,096,000		30,000	0.086
27/11/2025	0.093	41.100	222,000		100,000	0.097
26/11/2025	0.082	40.100	2,274,000		1,940,000	0.084
25/11/2025	0.084	40.340	19,552,000				11,314,000	0.083

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