23440 JPAKESO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23440 JPAKESO@EC2604A (CALL)

Nominal

0.111 -0.005 (-4.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.116	113.300	0	85.199
22/12/2025	0.123	115.200	80,220,000	84.686	40,000,000	0.127	40,220,000	0.127
19/12/2025	0.130	117.200	0	83.253
18/12/2025	0.129	115.900	0	84.521
17/12/2025	0.135	117.100	20,000,000	84.587	10,000,000	0.131	10,000,000	0.130
16/12/2025	0.134	116.900	40,000,000	84.162	20,000,000	0.125	20,000,000	0.124
15/12/2025	0.134	116.200	80,260,000	84.894	40,010,000	0.147	40,250,000	0.147
12/12/2025	0.166	124.500	20,000	82.429	10,000	0.134	10,000	0.136

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