22765 JPCITSE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22765 JPCITSE@EC2605A (CALL)

Nominal

0.161 -0.012 (-6.936%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.173	28.520	0	73.377
31/12/2025	0.153	27.400	0	74.490
30/12/2025	0.156	27.480	0	74.355
29/12/2025	0.165	27.740	0	75.989
24/12/2025	0.162	27.460	10,000	73.925	10,000	0.159
23/12/2025	0.164	27.520	0	73.701
22/12/2025	0.171	27.680	120,000	73.924	60,000	0.174	60,000	0.176
19/12/2025	0.177	27.800	120,000	73.631	60,000	0.184	60,000	0.185
18/12/2025	0.175	27.600	0	73.962
17/12/2025	0.179	27.660	430,000	74.110	220,000	0.176	210,000	0.173
16/12/2025	0.154	26.740	235,000	73.699	155,000	0.159	80,000	0.158
15/12/2025	0.181	27.160	150,000	76.238	60,000	0.189	90,000	0.191
12/12/2025	0.189	27.800	935,000	73.867	420,000	0.182	515,000	0.182
11/12/2025	0.177	26.460	0	77.811
10/12/2025	0.184	26.620	0	78.010
09/12/2025	0.191	26.800	0	78.149
08/12/2025	0.203	27.280	420,000	77.610	220,000	0.234	200,000	0.236
05/12/2025	0.197	26.820	895,000	78.059	435,000	0.192	460,000	0.194
04/12/2025	0.181	26.220	0	77.949
03/12/2025	0.182	26.160	0	78.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 09:58
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