67294 HS#TENCTRC2603M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67294 HS#TENCTRC2603M

Nominal

0.109 -0.027 (-19.853%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.136	636.500	565,000
14/11/2025	0.149	641.000	790,000		10,000	0.177	350,000	0.153
13/11/2025	0.178	656.000	645,000				10,000	0.164
12/11/2025	0.181	657.000	1,235,000		175,000	0.182	210,000	0.181
11/11/2025	0.165	650.000	685,000		525,000	0.161	5,000	0.161
10/11/2025	0.166	649.500	1,060,000		285,000	0.159	305,000	0.164
07/11/2025	0.132	634.000	460,000		15,000	0.125
06/11/2025	0.155	644.000	665,000		55,000	0.152
05/11/2025	0.119	629.000	2,235,000		300,000	0.100	100,000	0.112
04/11/2025	0.122	629.000	1,205,000		85,000	0.120
03/11/2025	0.122	628.000	655,000		35,000	0.122	485,000	0.121
31/10/2025	0.129	629.000	675,000				10,000	0.144
30/10/2025	0.171	651.000	390,000		35,000	0.178
28/10/2025	0.153	645.000	775,000		335,000	0.158
27/10/2025	0.176	656.000	1,495,000				910,000	0.169
24/10/2025	0.144	637.500	2,005,000		400,000	0.142	385,000	0.142
23/10/2025	0.126	633.000	2,165,000		455,000	0.122	620,000	0.120
22/10/2025	0.113	623.500	1,120,000		445,000	0.115	190,000	0.113
21/10/2025	0.131	630.500	3,650,000		1,235,000	0.141	535,000	0.133
20/10/2025	0.123	627.500	42,915,000		19,650,000	0.120	18,070,000	0.120

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