26070 JP-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26070 JP-CCB @EC2812A (CALL)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.325	7.580	40,000	27.603			40,000	0.325
10/12/2025	0.330	7.570	235,000	28.351			235,000	0.332
09/12/2025	0.340	7.610	130,000	29.196			130,000	0.342
08/12/2025	0.350	7.660	300,000	29.548			300,000	0.350
05/12/2025	0.380	7.980	40,000	27.650			40,000	0.365
04/12/2025	0.365	7.920	0	26.872
03/12/2025	0.365	7.840	40,000	31.636
02/12/2025	0.390	7.955	0	28.649
01/12/2025	0.390	7.945	0	28.804
28/11/2025	0.390	7.965	0	28.393
27/11/2025	0.390	8.025	0	27.312
26/11/2025	0.390	8.005	0	27.648
25/11/2025	0.390	8.015	0	26.614
24/11/2025	0.390	8.005	0	26.776
21/11/2025	0.385	7.885	0	28.257
20/11/2025	0.390	8.015	0	26.513
19/11/2025	0.390	7.925	50,000	28.114			50,000	0.400
18/11/2025	0.395	7.945	25,000	28.055			25,000	0.390
17/11/2025	0.410	8.035	0	28.239
14/11/2025	0.425	8.145	0	27.993

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 15:18
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