57370 UB#KUASORP2804I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57370 UB#KUASORP2804I

Nominal

0.177 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.177	64.600	0
23/12/2025	0.177	64.350	0
22/12/2025	0.158	66.700	0
19/12/2025	0.162	66.300	0
18/12/2025	0.169	65.350	60,000		30,000	0.173
17/12/2025	0.170	65.200	2,720,000		1,360,000	0.177	1,360,000	0.180
16/12/2025	0.180	64.100	2,440,000		1,220,000	0.186	1,220,000	0.183
15/12/2025	0.175	64.450	1,330,000		940,000	0.166	390,000	0.169
12/12/2025	0.146	67.450	5,470,000		2,750,000	0.146	2,720,000	0.147
11/12/2025	0.158	66.750	1,260,000		680,000	0.154	580,000	0.158
10/12/2025	0.154	67.150	460,000		460,000	0.154
09/12/2025	0.158	66.650	9,280,000		4,270,000	0.158	5,010,000	0.158
08/12/2025	0.144	68.250	710,000		710,000	0.144
05/12/2025	0.139	69.200	8,870,000		4,340,000	0.147	4,530,000	0.145
04/12/2025	0.150	67.500	7,700,000		3,420,000	0.158	4,120,000	0.157
03/12/2025	0.152	67.400	3,460,000		1,520,000	0.145	670,000	0.143
02/12/2025	0.139	68.950	2,710,000		1,390,000	0.120	1,240,000	0.131
01/12/2025	0.145	68.350	2,040,000		740,000	0.144	1,300,000	0.144
28/11/2025	0.147	67.800	9,110,000		4,310,000	0.146	4,740,000	0.145
27/11/2025	0.143	68.400	7,220,000		3,750,000	0.141	3,060,000	0.139

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