21945 JP-GEG @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21945 JP-GEG @EC2604A (CALL)

Nominal

0.068 -0.003 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		38.980	0	39.205
23/12/2025		39.180	0	38.934	12,000,000	0.070	12,010,000	0.070
22/12/2025		39.000	0	38.763	45,980,000	0.069	45,000,000	0.069
19/12/2025		38.760	0	38.787	29,030,000	0.057	25,540,000	0.056
18/12/2025		37.660	0	39.065	17,040,000	0.058	17,660,000	0.057
17/12/2025		37.720	0	39.351	49,100,000	0.056	53,300,000	0.056
16/12/2025		37.680	0	39.487	20,150,000	0.060	20,330,000	0.060
15/12/2025		38.360	0	39.099			400,000	0.066
12/12/2025		38.940	0	39.183	28,010,000	0.086	28,040,000	0.086
11/12/2025		38.780	0	39.330	29,510,000	0.090	28,610,000	0.090
10/12/2025		39.440	0	39.131	27,000,000	0.088	27,000,000	0.087
09/12/2025		39.500	0	39.153	25,100,000	0.103	26,160,000	0.103
08/12/2025		40.060	0	40.041	25,020,000	0.108	25,020,000	0.108
05/12/2025		39.780	0	39.733			10,000	0.104
04/12/2025		40.320	0	40.097	13,020,000	0.120	13,060,000	0.120
03/12/2025		40.700	0	39.412
02/12/2025		40.980	0	39.297
01/12/2025		39.860	0	39.898
28/11/2025		40.240	0	39.996
27/11/2025		39.700	0	40.057	24,520,000	0.108	24,520,000	0.108

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