22164 SG-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22164 SG-JXR @EC2512A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.032	2.720	0	69.654
08/09/2025	0.035	2.780	0	68.779
05/09/2025	0.035	2.740	2,500	70.097			2,500	0.036
04/09/2025	0.034	2.730	510,000	69.430	250,000	0.035	260,000	0.036
03/09/2025	0.039	2.790	0	70.238
02/09/2025	0.043	2.850	0	70.046
01/09/2025	0.050	2.970	992,500	68.420	725,000	0.048	267,500	0.046
29/08/2025	0.044	2.880	757,500	67.991	377,500	0.048	380,000	0.049
28/08/2025	0.048	2.930	3,850,000	68.032	1,820,000	0.050	1,975,000	0.050
27/08/2025	0.059	3.050	1,300,000	68.976	400,000	0.062	675,000	0.062
26/08/2025	0.066	3.120	4,210,000	70.119	2,260,000	0.072	1,850,000	0.073
25/08/2025	0.086	3.350	4,360,000	68.887	3,350,000	0.086	1,010,000	0.084
22/08/2025	0.076	3.220	855,000	69.694	327,500	0.076	527,500	0.076
21/08/2025	0.077	3.240	600,000	68.863	300,000	0.078	300,000	0.079
20/08/2025	0.078	3.240	3,552,500	69.240	1,725,000	0.080	1,827,500	0.082
19/08/2025	0.091	3.380	1,950,000	68.508	975,000	0.096	975,000	0.096
18/08/2025	0.099	3.440	2,652,500	69.310	1,502,500	0.088	1,150,000	0.076
15/08/2025	0.071	3.150	4,380,000	68.764	2,255,000	0.072	2,125,000	0.073
14/08/2025	0.074	3.200	4,500,000	67.526	2,250,000	0.073	2,200,000	0.073
13/08/2025	0.072	3.160	3,202,500	68.328	477,500	0.070	2,602,500	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:15
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