22015 JP-HKEX@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22015 JP-HKEX@EC2604B (CALL)

Nominal

0.123 +0.001 (+0.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2025	0.122	435.400	202,020,000	34.917	100,600,000	0.129	101,200,000	0.129
10/11/2025	0.127	436.000	201,410,000	35.205	101,090,000	0.117	100,190,000	0.117
07/11/2025	0.116	428.600	673,270,000	35.554	330,840,000	0.118	332,260,000	0.118
06/11/2025	0.128	433.000	4,450,000	35.651	1,660,000	0.127	2,420,000	0.127
05/11/2025	0.117	423.600	286,880,000	36.752	142,270,000	0.103	144,480,000	0.103
04/11/2025	0.121	425.600	40,000	36.520	20,000	0.124	20,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2025 18:00
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