21610 JPCSHCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21610 JPCSHCL@EC2606A (CALL)

Nominal

0.189 -0.004 (-2.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.193	13.720	320,000	58.826	160,000	0.213	160,000	0.213
10/12/2025	0.186	13.570	0	59.102
09/12/2025	0.209	13.860	0	59.537
08/12/2025	0.201	13.740	60,000	59.416	60,000	0.199
05/12/2025	0.216	13.880	320,000	59.712	160,000	0.216	160,000	0.215
04/12/2025	0.222	13.950	60,000	59.700			60,000	0.222
03/12/2025	0.211	13.830	690,000	59.192	370,000	0.212	320,000	0.214
02/12/2025	0.211	13.770	520,000	59.505	160,000	0.206	360,000	0.207
01/12/2025	0.201	13.620	320,000	59.396	160,000	0.188	160,000	0.187
28/11/2025	0.180	13.250	0	59.431
27/11/2025	0.184	13.310	680,000	59.307	340,000	0.178	340,000	0.177
26/11/2025	0.182	13.250	640,000	59.437	320,000	0.186	320,000	0.186
25/11/2025	0.193	13.400	2,240,000	59.297	1,120,000	0.195	1,120,000	0.196
24/11/2025	0.197	13.490	1,600,000	58.860	800,000	0.198	800,000	0.198
21/11/2025	0.199	13.470	0	58.906
20/11/2025	0.220	13.750	960,000	58.991	480,000	0.223	480,000	0.224
19/11/2025	0.233	13.870	3,072,500	59.437	1,450,000	0.234	1,622,500	0.234
18/11/2025	0.220	13.670	2,240,000	59.418	1,120,000	0.221	1,120,000	0.221
17/11/2025	0.235	13.900	3,040,000	59.053	1,520,000	0.237	1,520,000	0.237
14/11/2025	0.270	14.160	0	60.594

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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