21614 JP-GEG @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21614 JP-GEG @EC2603A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.030	38.780	0	45.205
10/12/2025	0.030	39.440	10,000	43.320			10,000	0.030
09/12/2025	0.033	39.500	0	43.928
08/12/2025	0.042	40.060	0	44.798
05/12/2025	0.042	39.780	0	44.896
04/12/2025	0.047	40.320	0	44.543
03/12/2025	0.049	40.700	0	43.829
02/12/2025	0.053	40.980	0	43.739
01/12/2025	0.048	39.860	0	45.304
28/11/2025	0.050	40.240	0	44.199
27/11/2025	0.048	39.700	0	44.924
26/11/2025	0.048	39.180	0	46.063
25/11/2025	0.049	39.320	0	45.653
24/11/2025	0.048	39.500	0	44.766
21/11/2025	0.046	38.400	0	46.506
20/11/2025	0.060	40.020	0	45.312
19/11/2025	0.061	39.860	58,000,000	45.743	24,500,000	0.063	24,500,000	0.063
18/11/2025	0.069	40.260	60,000,000	46.052	30,000,000	0.077	30,000,000	0.077
17/11/2025	0.087	41.340	12,000,000	46.175	6,000,000	0.084	6,000,000	0.084
14/11/2025	0.092	41.200	0	46.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 17:24
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