19698 JP-GDS @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19698 JP-GDS @EC2605A (CALL)

Nominal

0.131 -0.006 (-4.380%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.131	34.000	0	115.960
23/12/2025	0.137	34.540	0	115.921
22/12/2025	0.138	34.700	0	115.219
19/12/2025	0.129	33.680	0	114.657
18/12/2025	0.128	33.260	60,000	116.012	60,000	0.125
17/12/2025	0.136	33.960	0	116.307
16/12/2025	0.138	34.000	5,000	116.803	5,000	0.136
15/12/2025	0.148	34.840	110,000	117.272	10,000	0.149	100,000	0.148
12/12/2025	0.152	35.000	0	117.441
11/12/2025	0.147	34.320	0	118.138
10/12/2025	0.154	34.800	0	118.879
09/12/2025	0.157	35.000	30,000	119.075			30,000	0.156
08/12/2025	0.149	34.180	0	118.980
05/12/2025	0.145	33.600	30,000	118.952			30,000	0.144
04/12/2025	0.143	33.360	0	118.834
03/12/2025	0.138	32.500	0	120.466
02/12/2025	0.147	33.420	0	119.864
01/12/2025	0.143	32.680	0	121.424
28/11/2025	0.151	33.280	20,000	121.404	20,000	0.151
27/11/2025	0.149	33.060	0	121.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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