26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

1.080 -0.050 (-4.425%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	1.130	417.600	0	34.730
19/11/2025	1.130	416.400	30,000	35.044			30,000	1.130
18/11/2025	1.140	416.800	2,000,000	35.090			2,000,000	1.130
17/11/2025	1.180	422.200	0	35.170
14/11/2025	1.210	425.200	40,000	35.469			40,000	1.240
13/11/2025	1.270	436.600	0	34.598
12/11/2025	1.270	437.400	0	34.344
11/11/2025	1.260	435.400	0	34.253
10/11/2025	1.260	436.000	0	34.057
07/11/2025	1.230	428.600	0	34.918
06/11/2025	1.240	433.000	10,000	34.032	10,000	1.230
05/11/2025	1.190	423.600	10,000	34.684			10,000	1.180
04/11/2025	1.220	425.600	0	35.027
03/11/2025	1.220	428.800	0	34.083
31/10/2025	1.210	423.600	10,000	35.108			10,000	1.220
30/10/2025	1.250	432.400	0	34.169
28/10/2025	1.250	432.400	0	33.945
27/10/2025	1.250	434.200	0	33.398
24/10/2025	1.200	425.000	0	33.973
23/10/2025	1.180	421.800	220,000	34.057	220,000	1.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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