67589 JP#MTUANRC2605J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67589 JP#MTUANRC2605J

Nominal

0.233 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	0.233	103.200	0
22/12/2025	0.231	102.800	0
19/12/2025	0.231	102.700	2,000,000		1,000,000	0.242	1,000,000	0.240
18/12/2025	0.217	101.400	0
17/12/2025	0.216	101.300	0
16/12/2025	0.198	99.500	0
15/12/2025	0.212	100.900	0
12/12/2025	0.237	102.400	0
11/12/2025	0.217	101.500	0
10/12/2025	0.197	100.000	0
09/12/2025	0.176	97.350	0
08/12/2025	0.193	99.500	0
05/12/2025	0.192	99.050	0
04/12/2025	0.180	98.100	0
03/12/2025	0.161	95.900	0
02/12/2025	0.167	96.500	0
01/12/2025	0.195	99.550	9,210,000		4,260,000	0.204	4,260,000	0.209
28/11/2025	0.230	102.500	150,000		150,000	0.231
27/11/2025	0.245	104.000	11,940,000		5,370,000	0.234	5,520,000	0.232
26/11/2025	0.243	103.800	20,000		10,000	0.234	10,000	0.236

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