22394 UB-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22394 UB-JXR @EC2512A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.029	2.780	5,000	66.274			5,000	0.029
05/09/2025	0.029	2.740	0	67.530
04/09/2025	0.029	2.730	0	67.764
03/09/2025	0.030	2.790	0	65.117
02/09/2025	0.032	2.850	95,000	63.513	95,000	0.032
01/09/2025	0.044	2.970	0	66.743
29/08/2025	0.044	2.880	0	71.045
28/08/2025	0.044	2.930	550,000	67.838	300,000	0.047	250,000	0.044
27/08/2025	0.059	3.050	5,000	72.060			5,000	0.059
26/08/2025	0.065	3.120	100,000	72.470	100,000	0.060
25/08/2025	0.074	3.350	0	64.070
22/08/2025	0.074	3.220	0	71.325
21/08/2025	0.075	3.240	0	70.459
20/08/2025	0.077	3.240	0	71.503
19/08/2025	0.090	3.380	0	70.785
18/08/2025	0.095	3.440	140,000	69.756	45,000	0.099	95,000	0.103
15/08/2025	0.064	3.150	0	66.812
14/08/2025	0.064	3.200	0	63.641
13/08/2025	0.062	3.160	100,000	64.366	100,000	0.061
12/08/2025	0.058	2.990	0	71.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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