67825 UB#XIAMIRC2609A - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67825 UB#XIAMIRC2609A

Nominal

0.105 -0.008 (-7.080%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.113	39.800	20,000
19/12/2025	0.119	40.540	880,000				880,000	0.118
18/12/2025	0.115	40.200	1,160,000		60,000	0.114	1,100,000	0.115
17/12/2025	0.126	41.220	1,040,000		1,040,000	0.125
16/12/2025	0.123	40.900	1,260,000				1,260,000	0.119
15/12/2025	0.134	41.840	20,000				20,000	0.133
12/12/2025	0.148	42.960	0
11/12/2025	0.136	42.180	0
10/12/2025	0.133	41.780	0
09/12/2025	0.129	41.260	0
08/12/2025	0.142	42.580	0
05/12/2025	0.145	42.780	260,000		260,000	0.140
04/12/2025	0.134	41.980	880,000		880,000	0.134
03/12/2025	0.116	40.220	1,420,000		680,000	0.122	740,000	0.116
02/12/2025	0.120	40.700	0
01/12/2025	0.115	40.300	1,220,000		1,220,000	0.115
28/11/2025	0.127	41.020	0
27/11/2025	0.127	41.100	4,000,000		1,760,000	0.124	1,880,000	0.125
26/11/2025	0.116	40.100	7,720,000		2,420,000	0.118	5,280,000	0.118

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