22165 JP-SJM @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22165 JP-SJM @EC2607A (CALL)

Nominal

0.100 -0.006 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025		2.460	0	53.721
12/12/2025		2.490	0	53.307	180,000	0.107	180,000	0.106
11/12/2025		2.470	0	53.753	260,000	0.109	260,000	0.109
10/12/2025		2.510	0	53.684	200,000	0.114	200,000	0.114
09/12/2025		2.530	0	53.545	180,000	0.123	180,000	0.123
08/12/2025		2.570	0	53.686	160,000	0.133	160,000	0.133
05/12/2025		2.620	0	53.420	430,000	0.139	430,000	0.137
04/12/2025		2.640	0	53.567	620,000	0.152	656,000	0.152
03/12/2025		2.710	0	53.299	260,000	0.168	260,000	0.169
02/12/2025		2.740	0	53.378			54,000	0.177
01/12/2025		2.700	0	53.464	80,000	0.168	80,000	0.169
28/11/2025		2.700	0	53.384	520,000	0.169	544,000	0.167
27/11/2025		2.670	0	53.735	200,000	0.164	250,000	0.167
26/11/2025		2.670	0	53.484	520,000	0.162	520,000	0.163
25/11/2025		2.640	0	53.515	960,000	0.165	960,000	0.166
24/11/2025		2.640	0	53.539	620,000	0.159	620,000	0.159
21/11/2025		2.610	0	53.351	2,080,000	0.161	2,080,000	0.164
20/11/2025		2.710	0	53.369	420,000	0.182	420,000	0.181
19/11/2025		2.700	0	53.506	680,000	0.180	680,000	0.181
18/11/2025		2.720	0	53.468	1,130,000	0.190	1,080,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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