20522 GJALIBA@EC2603C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20522 GJALIBA@EC2603C

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.050	146.400	707,380,000	42.006
19/12/2025	0.052	145.300	745,060,000	43.334	373,200,000	0.049	368,950,000	0.049
18/12/2025	0.049	144.100	790,020,000	43.249	390,780,000	0.049	396,440,000	0.049
17/12/2025	0.058	146.000	1,301,160,000	44.377	650,100,000	0.050	647,440,000	0.050
16/12/2025	0.051	144.200	714,970,000	43.456	344,070,000	0.053	350,600,000	0.053
15/12/2025	0.067	148.600	650,880,000	44.163	321,120,000	0.073	327,940,000	0.073
12/12/2025	0.082	154.100	500,050,000	41.940	249,180,000	0.080	249,710,000	0.080
11/12/2025	0.080	150.600	618,280,000	45.307	308,620,000	0.091	307,530,000	0.091
10/12/2025	0.086	153.200	564,900,000	43.878	266,020,000	0.079	277,060,000	0.079
09/12/2025	0.080	150.900	164,810,000	44.565	82,300,000	0.094	82,270,000	0.094
08/12/2025	0.092	153.400	0	45.144
05/12/2025	0.096	155.000	170,000	43.762			170,000	0.097
04/12/2025	0.098	154.400	0	44.892
03/12/2025	0.098	153.600	870,000	45.658	870,000	0.098
02/12/2025	0.107	157.000	0	43.800
01/12/2025	0.100	154.900	123,220,000	44.145	60,820,000	0.099	61,630,000	0.099
28/11/2025	0.095	151.500	1,670,000	46.117	760,000	0.097	790,000	0.097
27/11/2025	0.095	150.600	230,000	46.970			230,000	0.096
26/11/2025	0.119	154.800	460,000	48.743	230,000	0.120	230,000	0.124
25/11/2025	0.138	157.800	0	49.901

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 07:39
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