22265 JP-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22265 JP-JXR @EC2512A (CALL)

Nominal

0.083 +0.010 (+13.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.073	3.220	5,800,000	70.650	2,900,000	0.073	2,900,000	0.073
21/08/2025	0.073	3.240	200,000	69.123	100,000	0.073	100,000	0.073
20/08/2025	0.075	3.240	1,517,500	70.170	402,500	0.078	1,115,000	0.077
19/08/2025	0.089	3.380	1,400,000	70.152	700,000	0.094	700,000	0.095
18/08/2025	0.096	3.440	5,547,500	70.379	2,757,500	0.094	2,740,000	0.092
15/08/2025	0.067	3.150	800,000	68.848	400,000	0.067	400,000	0.068
14/08/2025	0.071	3.200	2,000,000	68.281	750,000	0.068	1,250,000	0.069
13/08/2025	0.068	3.160	1,775,000	68.394	900,000	0.062	870,000	0.063
12/08/2025	0.055	2.990	7,977,500	68.954	4,027,500	0.056	3,950,000	0.056
11/08/2025	0.055	2.980	3,687,500	69.255	630,000	0.057	3,057,500	0.055
08/08/2025	0.073	3.200	2,007,500	68.057	1,000,000	0.074	1,007,500	0.075
07/08/2025	0.075	3.180	4,065,000	70.273	1,900,000	0.076	2,165,000	0.078
06/08/2025	0.078	3.220	2,800,000	69.614	1,400,000	0.082	1,400,000	0.084
05/08/2025	0.077	3.220	2,600,000	68.726	1,300,000	0.076	1,300,000	0.077
04/08/2025	0.076	3.200	8,947,500	69.017	4,300,000	0.081	4,647,500	0.080
01/08/2025	0.090	3.340	11,507,500	68.588	8,242,500	0.097	2,937,500	0.093
31/07/2025	0.092	3.330	35,877,500	70.143	15,465,000	0.104	20,087,500	0.103
30/07/2025	0.083	3.240	22,860,000	69.802	11,997,500	0.088	9,775,000	0.088
29/07/2025	0.081	3.220	37,445,000	69.555	23,145,000	0.099	13,600,000	0.090
28/07/2025	0.096	3.360	5,707,500	70.031	3,007,500	0.089	2,600,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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