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

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.031	17.190	0	43.791
08/01/2026	0.036	17.390	0	44.007
07/01/2026	0.039	17.510	0	43.916
06/01/2026	0.045	17.830	0	43.124
05/01/2026	0.043	17.600	0	44.188
02/01/2026	0.055	18.200	0	42.177
31/12/2025	0.050	17.900	320,000	42.684	270,000	0.049
30/12/2025	0.052	18.020	270,000	41.983			270,000	0.052
29/12/2025	0.040	17.500	0	41.904
24/12/2025	0.030	16.920	0	41.271
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 08:44
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