53290 JP#MTUANRP2808D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53290 JP#MTUANRP2808D

Nominal

0.168 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.168	103.200	0
22/12/2025	0.169	102.800	0
19/12/2025	0.169	102.700	660,000				630,000	0.164
18/12/2025	0.180	101.400	20,000
17/12/2025	0.181	101.300	100,000				50,000	0.186
16/12/2025	0.195	99.500	0
15/12/2025	0.186	100.900	1,200,000		600,000	0.183
12/12/2025	0.164	102.400	670,000				150,000	0.173
11/12/2025	0.180	101.500	780,000		480,000	0.190
10/12/2025	0.194	100.000	590,000				310,000	0.200
09/12/2025	0.214	97.350	390,000		250,000	0.205
08/12/2025	0.200	99.500	0
05/12/2025	0.202	99.050	980,000				280,000	0.219
04/12/2025	0.212	98.100	2,980,000		950,000	0.217	1,150,000	0.210
03/12/2025	0.228	95.900	300,000				100,000	0.228
02/12/2025	0.226	96.500	1,010,000		410,000	0.205	300,000	0.221
01/12/2025	0.200	99.550	1,830,000		1,070,000	0.185	40,000	0.198
28/11/2025	0.172	102.500	1,400,000		840,000	0.165
27/11/2025	0.161	104.000	3,980,000		1,940,000	0.166	1,580,000	0.161
26/11/2025	0.161	103.800	6,900,000		290,000	0.161	2,660,000	0.159

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