21235 CTJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21235 CTJDCOM@EC2609A (CALL)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.055	112.400	100,000	53.511	50,000	0.054	50,000	0.054
21/11/2025	0.053	110.300	0	54.125
20/11/2025	0.060	113.500	185,000	53.960	85,000	0.060	100,000	0.061
19/11/2025	0.063	113.500	0	54.821
18/11/2025	0.063	114.300	0	54.063
17/11/2025	0.067	115.400	500,000	54.369	250,000	0.069	250,000	0.068
14/11/2025	0.072	116.900	90,000	54.441			90,000	0.073
13/11/2025	0.094	124.400	220,000	54.555	110,000	0.088	110,000	0.088
12/11/2025	0.095	124.700	400,000	54.485	200,000	0.095	200,000	0.092
11/11/2025	0.092	123.100	0	54.798
10/11/2025	0.095	124.500	1,170,000	54.389	585,000	0.094	585,000	0.093
07/11/2025	0.096	124.000	30,000	54.753	15,000	0.097	15,000	0.097
06/11/2025	0.105	126.900	20,000	54.619	10,000	0.099	10,000	0.099
05/11/2025	0.095	122.800	380,000	55.248	170,000	0.094	210,000	0.094
04/11/2025	0.100	123.400	550,000	55.859	235,000	0.108	315,000	0.107
03/11/2025	0.114	127.200	1,930,000	56.147	965,000	0.116	965,000	0.117
31/10/2025	0.118	127.600	1,610,000	56.481	905,000	0.122	705,000	0.121
30/10/2025	0.127	130.900	6,650,000	55.804	3,325,000	0.132	3,325,000	0.133
28/10/2025	0.128	130.800	2,140,000	55.868	1,070,000	0.131	1,070,000	0.131
27/10/2025	0.134	131.800	2,050,000	56.287	925,000	0.131	1,125,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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