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

0.086 -0.006 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.092	2.640	1,077,500	80.196	500,000	0.095	577,500	0.095
06/03/2025	0.098	2.720	3,200,000	79.211	1,100,000	0.098	2,100,000	0.098
05/03/2025	0.093	2.670	2,100,000	78.946	1,050,000	0.093	1,050,000	0.094
04/03/2025	0.090	2.610	1,850,000	80.149	950,000	0.087	900,000	0.087
03/03/2025	0.088	2.590	2,350,000	79.925	1,000,000	0.095	1,350,000	0.094
28/02/2025	0.093	2.620	220,000	80.702	30,000	0.099	190,000	0.102
27/02/2025	0.112	2.840	6,300,000	79.242	3,200,000	0.117	3,100,000	0.117
26/02/2025	0.113	2.840	47,500	79.596	47,500	0.108
25/02/2025	0.107	2.780	4,410,000	79.532	3,200,000	0.110	1,210,000	0.107
24/02/2025	0.114	2.830	1,665,000	80.352	370,000	0.113	1,115,000	0.113
21/02/2025	0.118	2.860	1,130,000	80.377	700,000	0.116	427,500	0.116
20/02/2025	0.119	2.870	470,000	80.220	300,000	0.113	170,000	0.108
19/02/2025	0.100	2.700	0	79.169
18/02/2025	0.100	2.680	0	80.086
17/02/2025	0.101	2.690	0	79.967
14/02/2025	0.102	2.720	100,000	78.590	50,000	0.101	50,000	0.102
13/02/2025	0.088	2.570	5,100,000	78.583	5,100,000	0.096
12/02/2025	0.089	2.600	200,000	77.519			200,000	0.088
11/02/2025	0.088	2.560	350,000	78.761			350,000	0.097
10/02/2025	0.101	2.680	5,000	79.484			5,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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