68149 UB#TRIP RC2604F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68149 UB#TRIP RC2604F

Nominal

0.189 -0.014 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.203	568.000	562,500		562,500	0.207
22/12/2025	0.212	575.000	2,202,500		820,000	0.201	1,382,500	0.196
19/12/2025	0.183	560.000	665,000		545,000	0.178	120,000	0.170
18/12/2025	0.178	558.500	3,490,000		1,472,500	0.179	2,017,500	0.181
17/12/2025	0.190	563.000	3,410,000		1,555,000	0.186	1,555,000	0.181
16/12/2025	0.166	551.500	2,570,000		1,165,000	0.175	1,285,000	0.184
15/12/2025	0.175	554.000	3,262,500		1,690,000	0.178	1,552,500	0.186
12/12/2025	0.165	550.000	995,000		922,500	0.157
11/12/2025	0.148	541.500	5,305,000		2,102,500	0.147	3,117,500	0.150
10/12/2025	0.161	547.500	2,630,000		1,390,000	0.152	1,190,000	0.151
09/12/2025	0.146	539.500	1,522,500		972,500	0.154	462,500	0.157
08/12/2025	0.156	544.500	4,817,500		2,077,500	0.159	2,740,000	0.157
05/12/2025	0.175	554.500	5,135,000		2,900,000	0.158	2,150,000	0.156
04/12/2025	0.176	556.000	11,000,000		5,357,500	0.171	5,597,500	0.170
03/12/2025	0.138	535.000	970,000		225,000	0.140	720,000	0.142
02/12/2025	0.156	543.000	1,385,000		727,500	0.159	607,500	0.158
01/12/2025	0.158	544.000	2,905,000		1,377,500	0.153	1,417,500	0.155
28/11/2025	0.139	535.000	20,812,500		10,770,000	0.137	10,007,500	0.137
27/11/2025	0.140	535.500	12,625,000		6,075,000	0.139	6,485,000	0.139
26/11/2025	0.145	538.000	25,932,500		13,015,000	0.150	12,857,500	0.149

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