21553 JPLAOPU@EC2602D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21553 JPLAOPU@EC2602D (CALL)

Nominal

0.051 +0.008 (+18.605%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.043	640.000	52,110,000	79.075	26,015,000	0.041	26,095,000	0.041
10/12/2025	0.037	622.500	155,000	79.087			155,000	0.038
09/12/2025	0.035	613.500	40,000	79.450	40,000	0.035
08/12/2025	0.043	632.000	710,000	79.420	330,000	0.051	380,000	0.042
05/12/2025	0.067	677.500	70,085,000	78.860	35,005,000	0.064	35,080,000	0.064
04/12/2025	0.069	681.500	0	78.183
03/12/2025	0.070	678.500	20,000	78.946	10,000	0.070	10,000	0.069
02/12/2025	0.067	665.500	54,050,000	80.407	27,000,000	0.072	27,050,000	0.072
01/12/2025	0.078	686.000	240,000	79.519	160,000	0.096	80,000	0.084
28/11/2025	0.072	672.500	50,000	78.790	50,000	0.074
27/11/2025	0.072	669.500	0	79.081
26/11/2025	0.060	641.000	150,000	80.156	150,000	0.062
25/11/2025	0.059	636.000	200,000	80.336			200,000	0.057
24/11/2025	0.055	626.000	0	80.276
21/11/2025	0.059	633.500	445,000	78.998	345,000	0.060	100,000	0.060
20/11/2025	0.065	642.000	0	82.124
19/11/2025	0.070	647.480	435,000	79.909	435,000	0.069
18/11/2025	0.068	639.980	20,000	80.389	15,000	0.064	5,000	0.066
17/11/2025	0.078	656.980	100,000	80.159	100,000	0.079
14/11/2025	0.078	652.980	880,000	79.828	630,000	0.083	50,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 12:17
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