53433 HS#TRIP RC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53433 HS#TRIP RC2607A

Nominal

0.197 -0.013 (-6.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.210	575.000	1,685,000		867,500	0.200	437,500	0.197
19/12/2025	0.177	560.000	897,500		287,500	0.164	390,000	0.166
18/12/2025	0.176	558.500	835,000		135,000	0.174	495,000	0.176
17/12/2025	0.184	563.000	2,530,000		1,095,000	0.181	725,000	0.177
16/12/2025	0.161	551.500	1,417,500		465,000	0.175	665,000	0.174
15/12/2025	0.168	554.000	1,160,000		542,500	0.174	462,500	0.177
12/12/2025	0.158	550.000	555,000		227,500	0.155	100,000	0.154
11/12/2025	0.145	541.500	0
10/12/2025	0.152	547.500	40,000		20,000	0.152
09/12/2025	0.138	539.500	522,500		245,000	0.147	277,500	0.145
08/12/2025	0.148	544.500	987,500		435,000	0.150	452,500	0.153
05/12/2025	0.168	554.500	1,342,500		355,000	0.163	530,000	0.151
04/12/2025	0.170	556.000	1,110,000		550,000	0.166	307,500	0.162
03/12/2025	0.130	535.000	677,500		310,000	0.139	360,000	0.136
02/12/2025	0.144	543.000	627,500		242,500	0.140	377,500	0.144
01/12/2025	0.148	544.000	1,210,000		620,000	0.141	577,500	0.140
28/11/2025	0.129	535.000	12,500				12,500	0.127
27/11/2025	0.131	535.500	590,000		247,500	0.132	295,000	0.132
26/11/2025	0.138	538.000	985,000		492,500	0.142	490,000	0.140
25/11/2025	0.152	546.500	397,500		125,000	0.170	117,500	0.171

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