22208 JP-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22208 JP-CHQG@EC2605A (CALL)

Nominal

0.183 -0.001 (-0.543%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.184	32.940	300,000	62.172			300,000	0.184
02/12/2025	0.169	32.200	20,000	62.554	20,000	0.164
01/12/2025	0.163	31.780	600,000	63.055	300,000	0.169	300,000	0.164
28/11/2025	0.144	30.860	0	62.955
27/11/2025	0.142	30.660	20,000	63.177	20,000	0.148
26/11/2025	0.129	29.920	655,000	63.571	505,000	0.136	150,000	0.132
25/11/2025	0.145	30.520	50,000	63.654	30,000	0.151	20,000	0.147
24/11/2025	0.126	29.660	35,000	63.490	30,000	0.126	5,000	0.118
21/11/2025	0.123	29.520	290,000	62.880	85,000	0.126	205,000	0.137
20/11/2025	0.151	30.680	815,000	62.992	375,000	0.166	440,000	0.156
19/11/2025	0.155	30.620	960,000	63.640	570,000	0.153	390,000	0.154
18/11/2025	0.147	30.400	30,975,000	62.969	15,035,000	0.159	15,940,000	0.159
17/11/2025	0.203	32.300	5,000	63.703	5,000	0.224
14/11/2025	0.245	33.520	20,000	63.754	20,000	0.243
13/11/2025	0.290	34.900	1,325,000	63.397	635,000	0.282	690,000	0.287
12/11/2025	0.265	34.040	600,000	63.725	355,000	0.260	245,000	0.246
11/11/2025	0.217	32.400	70,000	63.941	35,000	0.212	35,000	0.219
10/11/2025	0.193	31.920	64,145,000	62.406	32,005,000	0.180	32,140,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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