22394 UB-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22394 UB-JXR @EC2512A (CALL)

Nominal

0.044 -0.015 (-25.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.059	3.050	5,000	72.060			5,000	0.059
26/08/2025	0.065	3.120	100,000	72.470	100,000	0.060
25/08/2025	0.074	3.350	0	64.070
22/08/2025	0.074	3.220	0	71.325
21/08/2025	0.075	3.240	0	70.459
20/08/2025	0.077	3.240	0	71.503
19/08/2025	0.090	3.380	0	70.785
18/08/2025	0.095	3.440	140,000	69.756	45,000	0.099	95,000	0.103
15/08/2025	0.064	3.150	0	66.812
14/08/2025	0.064	3.200	0	63.641
13/08/2025	0.062	3.160	100,000	64.366	100,000	0.061
12/08/2025	0.058	2.990	0	71.120
11/08/2025	0.058	2.980	0	71.423
08/08/2025	0.073	3.200	0	68.057
07/08/2025	0.073	3.180	0	68.978
06/08/2025	0.077	3.220	50,000	68.980			50,000	0.078
05/08/2025	0.073	3.220	12,500	66.192	12,500	0.071
04/08/2025	0.073	3.200	500,000	67.109	400,000	0.073
01/08/2025	0.090	3.340	110,000	68.588	100,000	0.095
31/07/2025	0.087	3.330	1,057,500	67.147	1,022,500	0.100	2,500	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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