58193 BP#XIAMIRP2801B - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58193 BP#XIAMIRP2801B

Nominal

0.247 +0.006 (+2.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.247	39.200	0
22/12/2025	0.241	39.800	0
19/12/2025	0.237	40.540	1,360,000		1,360,000	0.238
18/12/2025	0.238	40.200	40,000		40,000	0.238
17/12/2025	0.229	41.220	0
16/12/2025	0.231	40.900	40,000
15/12/2025	0.221	41.840	500,000
12/12/2025	0.209	42.960	20,000
11/12/2025	0.220	42.180	0
10/12/2025	0.223	41.780	0
09/12/2025	0.226	41.260	40,000
08/12/2025	0.214	42.580	600,000				600,000	0.213
05/12/2025	0.212	42.780	920,000		920,000	0.215
04/12/2025	0.223	41.980	0
03/12/2025	0.237	40.220	6,260,000		5,000,000	0.233	1,260,000	0.233
02/12/2025	0.234	40.700	11,220,000				7,820,000	0.234
01/12/2025	0.237	40.300	0
28/11/2025	0.230	41.020	0
27/11/2025	0.230	41.100	0
26/11/2025	0.237	40.100	0

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