22079 JPGEELY@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22079 JPGEELY@EC2603A (CALL)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.032	16.960	0	41.578
22/12/2025	0.032	16.930	0	41.584
19/12/2025	0.032	16.960	100,000	40.649			100,000	0.031
18/12/2025	0.032	16.790	0	41.788
17/12/2025	0.029	16.560	0	42.020
16/12/2025	0.034	16.810	80,000	42.028	80,000	0.037
15/12/2025	0.040	17.210	77,450,000	40.995	38,870,000	0.048	38,580,000	0.048
12/12/2025	0.054	17.770	910,000	40.622	540,000	0.054	370,000	0.054
11/12/2025	0.046	17.330	51,780,000	41.376	23,120,000	0.052	23,660,000	0.052
10/12/2025	0.055	17.680	75,220,000	41.300	37,500,000	0.055	37,500,000	0.055
09/12/2025	0.053	17.510	66,000,000	41.924	33,000,000	0.055	33,000,000	0.055
08/12/2025	0.059	17.680	0	42.227
05/12/2025	0.055	17.370	0	42.932
04/12/2025	0.055	17.430	0	42.225
03/12/2025	0.045	16.900	10,510,000	42.906	5,420,000	0.046	5,020,000	0.046
02/12/2025	0.050	17.160	100,000	42.290			100,000	0.049
01/12/2025	0.052	17.060	100,000	43.585	100,000	0.055
28/11/2025	0.052	16.940	200,000	43.956			200,000	0.052
27/11/2025	0.055	17.000	180,000	44.276	180,000	0.057
26/11/2025	0.054	16.820	100,000	45.203	100,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:08
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