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

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.285	7.260	0
03/12/2025	0.285	7.220	0	49.631
02/12/2025	0.300	7.320	0
01/12/2025	0.290	7.280	0
28/11/2025	0.290	7.240	0	46.672
27/11/2025	0.290	7.240	0	45.383
26/11/2025	0.290	7.220	0	55.255
25/11/2025	0.300	7.300	50,000		50,000	0.300
24/11/2025	0.295	7.320	20,000		20,000	0.295
21/11/2025	0.280	7.180	350,000	43.406	350,000	0.286
20/11/2025	0.290	7.260	400,000		400,000	0.293
19/11/2025	0.295	7.250	0	45.684
18/11/2025	0.305	7.300	70,000	45.574
17/11/2025	0.325	7.410	0	40.418
14/11/2025	0.330	7.430	0	41.751
13/11/2025	0.335	7.450	800,000	44.226
12/11/2025	0.360	7.610	0
11/11/2025	0.350	7.540	0
10/11/2025	0.350	7.530	0	39.583
07/11/2025	0.350	7.550	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:21
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