58605 UB#SENTMRC2604B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58605 UB#SENTMRC2604B

Nominal

0.145 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	0.145	2.130	0
23/12/2025	0.145	2.120	30,000				30,000	0.145
22/12/2025	0.127	2.040	110,000		110,000	0.125
19/12/2025	0.096	1.880	10,000		10,000	0.096
18/12/2025	0.097	1.890	1,745,000		40,000	0.094	1,705,000	0.101
17/12/2025	0.116	1.970	5,000		5,000	0.118
16/12/2025	0.122	2.000	185,000				100,000	0.134
15/12/2025	0.148	2.130	4,110,000		4,090,000	0.151	10,000	0.149
12/12/2025	0.162	2.210	6,970,000		1,230,000	0.160	5,505,000	0.151
11/12/2025	0.143	2.110	250,000		250,000	0.145
10/12/2025	0.156	2.160	750,000				700,000	0.150
09/12/2025	0.150	2.140	0
08/12/2025	0.153	2.170	0
05/12/2025	0.151	2.140	0
04/12/2025	0.145	2.140	30,000				10,000	0.145
03/12/2025	0.134	2.070	30,000
02/12/2025	0.143	2.100	0
01/12/2025	0.145	2.130	0
28/11/2025	0.145	2.120	0
27/11/2025	0.143	2.110	0

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