22215 GJPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22215 GJPOMRT@EP2604A (PUT)

Nominal

0.166 +0.013 (+8.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025		190.700	0	58.545
12/12/2025		194.100	0	57.823	42,960,000	0.141	42,800,000	0.141
11/12/2025		193.400	0	57.371	60,570,000	0.151	60,670,000	0.151
10/12/2025		190.400	0	57.311	41,200,000	0.171	41,210,000	0.172
09/12/2025		190.300	0	57.764	83,960,000	0.146	84,420,000	0.146
08/12/2025		200.400	0	57.932	121,130,000	0.120	120,480,000	0.120
05/12/2025		219.000	0	58.325	140,330,000	0.101	140,320,000	0.101
04/12/2025		215.400	0	58.315	121,140,000	0.109	120,860,000	0.109
03/12/2025		216.000	0	58.573	120,650,000	0.105	120,990,000	0.105
02/12/2025		218.800	0	59.114	100,280,000	0.109	101,800,000	0.109
01/12/2025		215.200	0	59.235	126,880,000	0.092	126,180,000	0.092
28/11/2025		224.800	0	58.833	402,820,000	0.094	403,800,000	0.093
27/11/2025		218.600	0	59.747	311,580,000	0.106	312,550,000	0.106
26/11/2025		204.600	0	59.169	31,330,000	0.151	31,090,000	0.151
25/11/2025		200.200	0	59.459	420,000	0.158	30,000	0.160
24/11/2025		199.500	0	60.146	310,000	0.169	130,000	0.172
21/11/2025		199.300	0	59.634	270,000	0.180	790,000	0.180
20/11/2025		201.400	0	59.767	30,030,000	0.160	32,120,000	0.160
19/11/2025		206.600	0	59.323	20,000	0.142
18/11/2025		211.400	0	59.636	15,260,000	0.133	15,000,000	0.132

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