55981 BP#POMRTRP2806I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55981 BP#POMRTRP2806I

Nominal

0.172 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.172	216.400	180,000		100,000	0.171
13/11/2025	0.168	220.400	250,000				250,000	0.169
12/11/2025	0.168	220.000	560,000				450,000	0.161
11/11/2025	0.163	223.200	1,090,000				810,000	0.164
10/11/2025	0.163	221.400	1,060,000		210,000	0.179	170,000	0.179
07/11/2025	0.195	204.800	4,650,000		2,870,000	0.183	1,170,000	0.183
06/11/2025	0.172	217.600	1,190,000				1,080,000	0.179
05/11/2025	0.172	217.400	3,390,000		1,360,000	0.166	520,000	0.161
04/11/2025	0.171	217.400	50,000		50,000	0.170
03/11/2025	0.155	226.600	240,000		200,000	0.157
31/10/2025	0.163	221.600	230,000
30/10/2025	0.151	229.800	890,000		660,000	0.156
28/10/2025	0.155	228.200	1,400,000		1,190,000	0.143
27/10/2025	0.143	233.400	2,790,000		1,370,000	0.150
24/10/2025	0.150	230.400	6,670,000		4,190,000	0.137
23/10/2025	0.146	232.400	25,420,000		4,920,000	0.148	11,430,000	0.131
22/10/2025	0.105	256.400	10,280,000		4,290,000	0.095	3,540,000	0.100
21/10/2025	0.115	250.400	4,460,000		730,000	0.069	2,250,000	0.103
20/10/2025	0.078	272.400	460,000		120,000	0.061	200,000	0.075
17/10/2025	0.075	275.400	3,000,000		50,000	0.061	860,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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