63742 BP#POMRTRC2605B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63742 BP#POMRTRC2605B

Nominal

0.054 -0.001 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.055	193.200	0
17/12/2025	0.059	195.700	0
16/12/2025	0.047	189.200	0
15/12/2025	0.050	190.700	0
12/12/2025	0.056	194.100	100,000		100,000	0.056
11/12/2025	0.053	193.400	150,000		50,000	0.050	100,000	0.050
10/12/2025	0.048	190.400	150,000		50,000	0.037	100,000	0.045
09/12/2025	0.049	190.300	0
08/12/2025	0.070	200.400	1,240,000		620,000	0.071	620,000	0.072
05/12/2025	0.104	219.000	0
04/12/2025	0.100	215.400	0
03/12/2025	0.101	216.000	0
02/12/2025	0.104	218.800	0
01/12/2025	0.098	215.200	400,000		400,000	0.102
28/11/2025	0.118	224.800	0
27/11/2025	0.104	218.600	0
26/11/2025	0.078	204.600	40,000		20,000	0.075
25/11/2025	0.068	200.200	0
24/11/2025	0.065	199.500	900,000		500,000	0.062	400,000	0.069
21/11/2025	0.065	199.300	1,000,000				500,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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