56832 BP#HKEX RP2806F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56832 BP#HKEX RP2806F

Nominal

0.074 -0.007 (-8.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.081	407.600	0
22/12/2025	0.083	407.000	0
19/12/2025	0.083	407.000	90,000		90,000	0.087
18/12/2025	0.089	401.800	380,000		380,000	0.093
17/12/2025	0.097	398.400	0
16/12/2025	0.100	396.000	570,000				370,000	0.102
15/12/2025	0.086	403.800	0
12/12/2025	0.085	401.800	690,000		585,000	0.083
11/12/2025	0.090	400.800	770,000		570,000	0.087
10/12/2025	0.088	402.800	865,000				765,000	0.100
09/12/2025	0.092	401.200	385,000				385,000	0.090
08/12/2025	0.085	404.600	150,000				50,000	0.085
05/12/2025	0.078	407.400	60,000		30,000	0.078
04/12/2025	0.083	406.400	0
03/12/2025	0.084	404.200	1,010,000		1,010,000	0.081
02/12/2025	0.074	410.200	40,000		40,000	0.073
01/12/2025	0.071	412.600	80,000		60,000	0.069
28/11/2025	0.072	411.000	120,000				60,000	0.071
27/11/2025	0.070	411.800	560,000		550,000	0.066
26/11/2025	0.065	413.200	330,000		270,000	0.061

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