63649 HS#TENCTRC2603J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63649 HS#TENCTRC2603J

Nominal

0.190 -0.029 (-13.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.219	636.500	0
14/11/2025	0.229	641.000	1,730,000		765,000	0.251	955,000	0.243
13/11/2025	0.260	656.000	1,060,000		635,000	0.258	425,000	0.246
12/11/2025	0.255	657.000	160,000				160,000	0.255
11/11/2025	0.246	650.000	1,890,000		1,050,000	0.244	840,000	0.245
10/11/2025	0.248	649.500	5,190,000		2,335,000	0.241	2,855,000	0.242
07/11/2025	0.212	634.000	540,000		145,000	0.212	285,000	0.207
06/11/2025	0.235	644.000	825,000		340,000	0.235	485,000	0.229
05/11/2025	0.203	629.000	380,000		190,000	0.210	190,000	0.210
04/11/2025	0.205	629.000	2,150,000		1,100,000	0.213	1,050,000	0.214
03/11/2025	0.202	628.000	310,000		310,000	0.201
31/10/2025	0.210	629.000	1,875,000		1,365,000	0.229	510,000	0.216
30/10/2025	0.250	651.000	1,425,000		445,000	0.251	980,000	0.247
28/10/2025	0.236	645.000	1,700,000		480,000	0.245	1,100,000	0.247
27/10/2025	0.255	656.000	780,000		260,000	0.249	520,000	0.249
24/10/2025	0.223	637.500	590,000		440,000	0.225	150,000	0.221
23/10/2025	0.209	633.000	1,030,000		245,000	0.212	535,000	0.208
22/10/2025	0.198	623.500	0
21/10/2025	0.214	630.500	0
20/10/2025	0.208	627.500	4,140,000		2,965,000	0.201	965,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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