20221 UB-JDHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20221 UB-JDHI@EC2605A (CALL)

Nominal

0.168 -0.024 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.192	67.400	0	75.647
24/09/2025	0.197	67.750	0	75.931
23/09/2025	0.193	67.200	0	76.114
22/09/2025	0.198	67.550	0	76.398
19/09/2025	0.210	68.850	0	75.993
18/09/2025	0.203	68.000	90,000	75.971	90,000	0.200
17/09/2025	0.207	68.550	100,000	75.600	5,000	0.204	95,000	0.189
16/09/2025	0.182	65.550	0	75.793
15/09/2025	0.221	69.600	200,000	76.353	200,000	0.219
12/09/2025	0.221	69.350	162,500	76.378	162,500	0.223
11/09/2025	0.217	68.800	552,500	76.452	207,500	0.211	345,000	0.220
10/09/2025	0.215	68.350	555,000	76.760	252,500	0.213	302,500	0.215
09/09/2025	0.203	67.100	255,000	76.439	2,500	0.194	252,500	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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