65619 HS#TENCTRC25123 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65619 HS#TENCTRC25123

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.144	621.000	2,575,000
19/11/2025	0.148	622.500	1,860,000		930,000	0.149	930,000	0.150
18/11/2025	0.147	623.500	340,000		180,000	0.158	160,000	0.156
17/11/2025	0.176	636.500	535,000		505,000	0.180
14/11/2025	0.185	641.000	1,360,000		325,000	0.212	935,000	0.193
13/11/2025	0.214	656.000	655,000		495,000	0.215	160,000	0.212
12/11/2025	0.218	657.000	970,000		425,000	0.217	445,000	0.214
11/11/2025	0.203	650.000	2,975,000		1,530,000	0.205	1,445,000	0.204
10/11/2025	0.204	649.500	3,885,000		1,785,000	0.199	2,100,000	0.199
07/11/2025	0.170	634.000	330,000				230,000	0.171
06/11/2025	0.192	644.000	0
05/11/2025	0.160	629.000	0
04/11/2025	0.160	629.000	0
03/11/2025	0.159	628.000	270,000		270,000	0.159
31/10/2025	0.166	629.000	2,540,000		1,405,000	0.181	865,000	0.189
30/10/2025	0.208	651.000	4,050,000		1,440,000	0.210	2,060,000	0.208
28/10/2025	0.192	645.000	1,935,000		1,235,000	0.206	445,000	0.204
27/10/2025	0.213	656.000	420,000		315,000	0.207
24/10/2025	0.178	637.500	1,250,000		710,000	0.179	240,000	0.177
23/10/2025	0.164	633.000	81,515,000		39,775,000	0.159	40,520,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 07:50
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