21882 JPHDLIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21882 JPHDLIH@EC2606A (CALL)

Nominal

0.188 -0.011 (-5.528%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.199	14.840	0	62.410
22/12/2025	0.200	14.850	50,000	62.351	30,000	0.196	20,000	0.195
19/12/2025	0.199	14.770	240,000	62.564	120,000	0.198	120,000	0.199
18/12/2025	0.193	14.590	0	63.128
17/12/2025	0.194	14.580	0	63.321
16/12/2025	0.198	14.660	10,000	63.113			10,000	0.198
15/12/2025	0.196	14.600	20,000	63.182			20,000	0.196
12/12/2025	0.188	14.420	10,000	62.872			10,000	0.188
11/12/2025	0.172	14.020	0	63.463
10/12/2025	0.179	14.100	10,000	64.118			10,000	0.179
09/12/2025	0.160	13.630	0	64.692
08/12/2025	0.161	13.600	0	65.133
05/12/2025	0.167	13.660	20,000	65.479			20,000	0.167
04/12/2025	0.180	13.880	0	66.045
03/12/2025	0.188	14.020	20,000	66.218	10,000	0.187	10,000	0.189
02/12/2025	0.198	14.140	20,000	66.942	10,000	0.198	10,000	0.195
01/12/2025	0.195	14.070	70,000	66.870	30,000	0.197	40,000	0.195
28/11/2025	0.181	13.750	20,000	66.664	10,000	0.181	10,000	0.183
27/11/2025	0.181	13.710	20,000	66.966	10,000	0.181	10,000	0.180
26/11/2025	0.179	13.630	0	67.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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