22206 JP-LEAP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22206 JP-LEAP@EC2609A (CALL)

Nominal

0.076 -0.007 (-8.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025	0.083	49.980	0	86.672
11/12/2025	0.081	49.120	0	87.504
10/12/2025	0.083	49.520	0	87.507
09/12/2025	0.086	50.100	0	87.701
08/12/2025	0.097	52.200	0	88.377
05/12/2025	0.100	52.850	0	87.885
04/12/2025	0.097	52.450	640,000	87.127	320,000	0.097	320,000	0.097
03/12/2025	0.101	53.000	180,000	87.729	90,000	0.102	90,000	0.102
02/12/2025	0.100	52.600	0	87.905
01/12/2025	0.103	53.250	0	87.708
28/11/2025	0.103	53.000	0	87.872
27/11/2025	0.101	52.850	0	87.046
26/11/2025	0.091	50.400	0	87.613
25/11/2025	0.091	50.400	0	87.269
24/11/2025	0.089	50.000	0	87.009
21/11/2025	0.078	47.240	20,000	87.146	10,000	0.079	10,000	0.078
20/11/2025	0.087	48.980	0	87.838
19/11/2025	0.101	52.050	0	87.636
18/11/2025	0.103	52.250	66,000,000	87.965	33,000,000	0.105	33,000,000	0.105
17/11/2025	0.116	54.800	0	88.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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