53199 UB#ZIJINRC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53199 UB#ZIJINRC2607A

Nominal

0.460 +0.005 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.455	34.840	60,000		10,000	0.445
22/12/2025	0.465	35.380	150,000		130,000	0.459
19/12/2025	0.425	33.600	20,000		20,000	0.423
18/12/2025	0.425	33.200	10,000		10,000	0.430
17/12/2025	0.430	33.540	60,000		60,000	0.420
16/12/2025	0.415	32.940	20,000		10,000	0.415	10,000	0.415
15/12/2025	0.450	34.460	0
12/12/2025	0.445	34.320	90,000		70,000	0.445	20,000	0.440
11/12/2025	0.425	33.080	70,000		70,000	0.445
10/12/2025	0.425	32.960	10,000				10,000	0.425
09/12/2025	0.410	32.500	10,000		10,000	0.405
08/12/2025	0.440	33.940	270,000		270,000	0.440
05/12/2025	0.445	34.400	330,000		200,000	0.434
04/12/2025	0.430	33.200	240,000		80,000	0.435
03/12/2025	0.415	32.780	20,000		20,000	0.415
02/12/2025	0.410	32.720	0
01/12/2025	0.410	32.320	50,000		50,000	0.410
28/11/2025	0.380	30.700	0
27/11/2025	0.380	30.700	20,000		10,000	0.380	10,000	0.380
26/11/2025	0.370	30.280	90,000		50,000	0.380	30,000	0.385

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