22164 SG-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22164 SG-JXR @EC2512A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.013	2.520	310,000	79.632	300,000	0.013	10,000	0.013
28/10/2025	0.014	2.490	0	82.130
27/10/2025	0.015	2.510	0	81.983
24/10/2025	0.016	2.540	0	79.896
23/10/2025	0.016	2.500	1,060,000	81.866			1,060,000	0.016
22/10/2025	0.016	2.500	72,500	81.265	72,500	0.016
21/10/2025	0.019	2.530	2,500	83.572			2,500	0.019
20/10/2025	0.018	2.520	0	82.071
17/10/2025	0.018	2.480	0	82.921
16/10/2025	0.019	2.570	42,500	78.197			42,500	0.019
15/10/2025	0.017	2.550	652,500	75.927			652,500	0.017
14/10/2025	0.016	2.490	10,000	77.530			10,000	0.017
13/10/2025	0.018	2.570	10,000	75.223			10,000	0.019
10/10/2025	0.020	2.630	10,000	72.986			10,000	0.020
09/10/2025	0.023	2.720	410,000	70.968			410,000	0.023
08/10/2025	0.027	2.820	0	69.123
06/10/2025	0.027	2.790	0	70.126
03/10/2025	0.030	2.850	0	68.482
02/10/2025	0.031	2.870	0	67.904
30/09/2025	0.031	2.860	0	67.706

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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