22446 HUJDCOM@EP2606B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22446 HUJDCOM@EP2606B

Nominal

0.175 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.175	112.800	2,255,000	35.827	762,500	0.175	1,080,000	0.175
22/12/2025	0.183	112.300	4,567,500	36.433	1,367,500	0.186	2,060,000	0.186
19/12/2025	0.191	111.300	10,795,000	36.166	4,995,000	0.188	5,117,500	0.188
18/12/2025	0.187	112.200	2,180,000	36.627	1,172,500	0.190	882,500	0.190
17/12/2025	0.184	112.300	3,362,500	36.173	2,357,500	0.189	1,005,000	0.187
16/12/2025	0.196	110.900	2,425,000	36.247	1,745,000	0.194	680,000	0.201
15/12/2025	0.176	113.500	3,062,500	36.264	910,000	0.173	1,952,500	0.174
12/12/2025	0.167	115.600	1,697,500	37.066	952,500	0.167	745,000	0.168
11/12/2025	0.177	114.300	3,430,000	37.087	912,500	0.179	2,297,500	0.180
10/12/2025	0.180	114.800	1,195,000	38.099	597,500	0.187	597,500	0.188
09/12/2025	0.181	114.900	1,330,000	38.174	475,000	0.177	855,000	0.178
08/12/2025	0.174	116.200	677,500	38.454	235,000	0.171	442,500	0.172
05/12/2025	0.173	117.000	1,180,000	38.929	717,500	0.184	462,500	0.186
04/12/2025	0.180	116.100	1,450,000	38.974	725,000	0.183	725,000	0.183
03/12/2025	0.183	115.500	1,500,000	38.688	622,500	0.185	877,500	0.184
02/12/2025	0.184	116.000	1,977,500	39.530	940,000	0.181	937,500	0.185
01/12/2025	0.179	117.100	2,317,500	39.858	1,197,500	0.182	950,000	0.184
28/11/2025	0.185	116.500	2,655,000	39.908	1,135,000	0.186	1,235,000	0.187
27/11/2025	0.191	116.200	7,832,500	40.452	3,587,500	0.194	3,692,500	0.195
26/11/2025	0.200	114.800	1,090,000	40.215	522,500	0.211	567,500	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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