22978 JP-HSI @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22978 JP-HSI @EC2605B (CALL)

Nominal

0.129 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.129	25,774.140	25,270,000	22.141	14,500,000	0.133	10,630,000	0.132
22/12/2025	0.132	25,801.770	19,680,000	22.290	8,010,000	0.130	9,880,000	0.131
19/12/2025	0.129	25,690.530	53,260,000	22.443	25,290,000	0.130	25,080,000	0.129
18/12/2025	0.122	25,498.130	55,980,000	22.691	28,840,000	0.116	26,510,000	0.116
17/12/2025	0.119	25,468.780	63,280,000	22.435	30,800,000	0.113	29,960,000	0.113
16/12/2025	0.111	25,235.410	55,770,000	22.669	24,810,000	0.109	28,770,000	0.109
15/12/2025	0.129	25,628.880	29,300,000	22.498	13,630,000	0.135	15,510,000	0.135
12/12/2025	0.150	25,976.790	38,190,000	22.723	20,040,000	0.145	17,940,000	0.146
11/12/2025	0.130	25,530.510	35,760,000	23.017	16,570,000	0.130	18,790,000	0.131
10/12/2025	0.130	25,540.780	40,480,000	22.897	19,470,000	0.123	20,580,000	0.122
09/12/2025	0.126	25,434.230	5,170,000	23.042	2,500,000	0.129	2,670,000	0.129
08/12/2025	0.146	25,765.360	270,000	23.393			230,000	0.153
05/12/2025	0.165	26,085.080	240,000	23.476			240,000	0.165
04/12/2025	0.157	25,935.900	20,000	23.445	10,000	0.151	10,000	0.152
03/12/2025		25,760.730	0
02/12/2025		26,095.050	0
01/12/2025		26,033.260	0
28/11/2025		25,858.890	0

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