22264 JPHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.235	6.960	0	32.389
20/08/2025	0.245	7.040	0	30.292
19/08/2025	0.246	7.040	65,000	30.715			65,000	0.247
18/08/2025	0.255	7.060	0	33.568
15/08/2025	0.270	7.130	0	34.728
14/08/2025	0.280	7.260	0	26.654
13/08/2025	0.270	7.220	10,000	24.370	10,000	0.270
12/08/2025	0.260	7.140	0	27.818
11/08/2025	0.260	7.150	150,000	26.504	150,000	0.260
08/08/2025	0.244	7.050	0	27.291
07/08/2025	0.244	7.040	210,000	28.170	110,000	0.244	100,000	0.240
06/08/2025	0.230	6.930	0	30.616
05/08/2025	0.234	6.980	0	28.298
04/08/2025	0.234	6.960	0	29.885
01/08/2025	0.234	6.940	0	31.094
31/07/2025	0.246	7.010	0	31.129
30/07/2025	0.260	7.120	0	28.545
29/07/2025	0.250	7.060	205,000	28.858	5,000	0.245	200,000	0.248
28/07/2025	0.250	7.050	0	29.612
25/07/2025	0.235	6.950	60,000	30.146	10,000	0.246	50,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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