22077 JPLAOPU@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22077 JPLAOPU@EP2606A (PUT)

Nominal

0.182 +0.009 (+5.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.173	693.000	30,000	88.590			30,000	0.166
22/12/2025	0.171	700.500	250,000	88.919	250,000	0.175
19/12/2025	0.194	658.000	0	88.420
18/12/2025	0.189	669.500	0	88.612
17/12/2025	0.190	670.000	0	88.789
16/12/2025	0.195	660.000	40,000	88.437			40,000	0.189
15/12/2025	0.194	662.500	0	88.323
12/12/2025	0.194	662.500	250,000	87.615			250,000	0.198
11/12/2025	0.211	640.000	0	88.757
10/12/2025	0.222	622.500	0	88.669
09/12/2025	0.228	613.500	0	88.413
08/12/2025	0.217	632.000	10,000	88.332	5,000	0.210	5,000	0.210
05/12/2025	0.194	677.500	0	88.494
04/12/2025	0.196	681.500	0	89.578
03/12/2025	0.196	678.500	50,000	88.850	25,000	0.196	25,000	0.195
02/12/2025	0.202	665.500	40,000	88.527	20,000	0.198	20,000	0.198
01/12/2025	0.193	686.000	20,000	88.882	10,000	0.183	10,000	0.182
28/11/2025	0.202	672.500	10,000	88.841	5,000	0.198	5,000	0.197
27/11/2025	0.205	669.500	0	89.063
26/11/2025	0.221	641.000	0	88.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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