59285 UB#TRIP RP2805B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59285 UB#TRIP RP2805B

Nominal

0.074 +0.009 (+13.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.065	568.000	3,970,000		1,530,000	0.067	327,500	0.065
22/12/2025	0.056	575.000	4,547,500		17,500	0.060	4,410,000	0.064
19/12/2025	0.082	560.000	5,310,000		590,000	0.085	3,675,000	0.083
18/12/2025	0.081	558.500	5,475,000		2,390,000	0.082	525,000	0.081
17/12/2025	0.075	563.000	3,545,000		442,500	0.073	1,685,000	0.073
16/12/2025	0.094	551.500	3,817,500		1,877,500	0.080	310,000	0.088
15/12/2025	0.085	554.000	7,590,000		1,927,500	0.081	3,410,000	0.077
12/12/2025	0.097	550.000	6,815,000		1,610,000	0.101	4,885,000	0.098
11/12/2025	0.111	541.500	1,245,000		812,500	0.111	322,500	0.112
10/12/2025	0.102	547.500	2,637,500		1,040,000	0.109	875,000	0.113
09/12/2025	0.116	539.500	2,900,000		1,180,000	0.112	1,457,500	0.113
08/12/2025	0.107	544.500	1,252,500		500,000	0.101	570,000	0.098
05/12/2025	0.093	554.500	4,792,500		2,490,000	0.103	1,242,500	0.103
04/12/2025	0.090	556.000	7,432,500		3,052,500	0.093	3,750,000	0.092
03/12/2025	0.121	535.000	1,952,500		667,500	0.116	1,202,500	0.119
02/12/2025	0.109	543.000	552,500		150,000	0.113	252,500	0.112
01/12/2025	0.107	544.000	4,217,500		2,082,500	0.111	1,925,000	0.113
28/11/2025	0.120	535.000	3,387,500		1,807,500	0.123	735,000	0.125
27/11/2025	0.121	535.500	10,940,000		4,925,000	0.119	5,575,000	0.120
26/11/2025	0.115	538.000	13,225,000		6,300,000	0.112	6,285,000	0.111

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