23666 CTJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23666 CTJDCOM@EC2604A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.021	112.400	0	58.372
21/11/2025	0.021	110.300	100,000	59.319			100,000	0.023
20/11/2025	0.026	113.500	0	59.191
19/11/2025	0.026	113.500	5,000	58.962			5,000	0.026
18/11/2025	0.028	114.300	0	59.019
17/11/2025	0.030	115.400	1,100,000	58.825			1,100,000	0.032
14/11/2025	0.036	116.900	1,610,000	59.443			1,610,000	0.040
13/11/2025	0.053	124.400	10,000	58.980	5,000	0.049	5,000	0.048
12/11/2025	0.055	124.700	2,295,000	59.112	397,500	0.056	1,897,500	0.055
11/11/2025	0.052	123.100	0	59.256
10/11/2025	0.055	124.500	2,075,000	58.805	1,037,500	0.054	1,037,500	0.055
07/11/2025	0.059	124.000	0	59.715
06/11/2025	0.067	126.900	1,295,000	59.303	647,500	0.060	647,500	0.060
05/11/2025	0.059	122.800	1,500,000	60.265	750,000	0.058	750,000	0.058
04/11/2025	0.065	123.400	1,890,000	61.173	945,000	0.072	945,000	0.073
03/11/2025	0.078	127.200	2,230,000	61.116	1,115,000	0.081	1,115,000	0.083
31/10/2025	0.083	127.600	1,035,000	61.328	517,500	0.085	517,500	0.085
30/10/2025	0.093	130.900	5,800,000	60.598	2,900,000	0.102	2,900,000	0.103
28/10/2025	0.096	130.800	4,515,000	60.878	2,285,000	0.097	2,030,000	0.096
27/10/2025	0.096	131.800	3,902,500	59.844	1,805,000	0.095	2,002,500	0.095

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