69043 BP#MTUANRP2806A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69043 BP#MTUANRP2806A

Nominal

0.231 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	0.231	103.200	0
22/12/2025	0.231	102.800	10,000				10,000	0.229
19/12/2025	0.232	102.700	430,000		380,000	0.232	30,000	0.230
18/12/2025	0.243	101.400	20,000
17/12/2025	0.244	101.300	1,450,000		1,090,000	0.245	360,000	0.249
16/12/2025	0.255	99.500	650,000				650,000	0.246
15/12/2025	0.248	100.900	440,000				440,000	0.244
12/12/2025	0.228	102.400	210,000		200,000	0.232	10,000	0.232
11/12/2025	0.243	101.500	20,000				20,000	0.250
10/12/2025	0.260	100.000	0
09/12/2025	0.270	97.350	0
08/12/2025	0.255	99.500	10,000		10,000	0.249
05/12/2025	0.265	99.050	0
04/12/2025	0.275	98.100	0
03/12/2025	0.285	95.900	10,000		10,000	0.280
02/12/2025	0.280	96.500	20,000		20,000	0.275
01/12/2025	0.255	99.550	0
28/11/2025	0.234	102.500	0
27/11/2025	0.225	104.000	10,000				10,000	0.228
26/11/2025	0.220	103.800	80,000		60,000	0.220	20,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:08
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