56995 BP#MTUANRC2602D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56995 BP#MTUANRC2602D

Nominal

0.310 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	0.310	103.200	0
22/12/2025	0.310	102.800	10,000
19/12/2025	0.300	102.700	50,000		50,000	0.300
18/12/2025	0.290	101.400	0
17/12/2025	0.290	101.300	0
16/12/2025	0.280	99.500	0
15/12/2025	0.295	100.900	20,000
12/12/2025	0.310	102.400	0
11/12/2025	0.290	101.500	0
10/12/2025	0.270	100.000	0
09/12/2025	0.260	97.350	0
08/12/2025	0.265	99.500	0
05/12/2025	0.265	99.050	260,000		260,000	0.249
04/12/2025	0.260	98.100	1,560,000
03/12/2025	0.242	95.900	1,660,000		510,000	0.237	820,000	0.245
02/12/2025	0.249	96.500	1,170,000		1,170,000	0.249
01/12/2025	0.275	99.550	10,000
28/11/2025	0.310	102.500	0
27/11/2025	0.320	104.000	10,000
26/11/2025	0.310	103.800	10,000		10,000	0.305

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