22498 JP-CICC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22498 JP-CICC@EC2605A (CALL)

Nominal

0.172 +0.009 (+5.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.163	22.120	60,580,000	74.007	30,196,000	0.161	30,384,000	0.161
07/01/2026	0.198	22.920	924,000	75.177	864,000	0.186	60,000	0.193
06/01/2026	0.178	22.240	2,168,000	75.775	592,000	0.155	1,576,000	0.168
05/01/2026	0.126	20.460	204,000	76.297	104,000	0.129	100,000	0.118
02/01/2026	0.114	20.180	204,000	74.214	200,000	0.108	4,000	0.111
31/12/2025	0.102	19.570	452,000	74.566	200,000	0.108	252,000	0.103
30/12/2025	0.102	19.460	392,000	74.974	92,000	0.108	300,000	0.103
29/12/2025	0.110	19.570	0	76.099
24/12/2025	0.129	20.100	0	75.795
23/12/2025	0.138	20.400	400,000	75.542	200,000	0.152	200,000	0.155
22/12/2025	0.149	20.540	400,000	76.832	200,000	0.151	200,000	0.151
19/12/2025	0.140	20.340	4,400,000	75.272	2,200,000	0.137	2,200,000	0.136
18/12/2025	0.119	19.440	0	76.049
17/12/2025	0.138	18.960	0	83.934
16/12/2025	0.138	18.960	0	83.605
15/12/2025	0.138	18.960	0	83.299
12/12/2025	0.138	18.960	0	82.399
11/12/2025	0.138	18.960	0	82.105
10/12/2025	0.138	18.960	0	81.814
09/12/2025	0.138	18.960	0	81.582

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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