21621 GJGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21621 GJGEELY@EC2606A (CALL)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.045	16.960	20,000,000	47.668	10,000,000	0.045	10,000,000	0.045
22/12/2025	0.049	16.930	20,000,000	48.999	10,000,000	0.050	10,000,000	0.050
19/12/2025	0.049	16.960	20,620,000	48.430	10,340,000	0.045	10,280,000	0.045
18/12/2025	0.046	16.790	41,380,000	48.297	20,690,000	0.042	20,690,000	0.042
17/12/2025	0.044	16.560	20,140,000	48.796	10,000,000	0.048	10,140,000	0.048
16/12/2025	0.048	16.810	20,020,000	48.548	10,000,000	0.052	10,020,000	0.052
15/12/2025	0.057	17.210	20,000,000	48.874	10,000,000	0.068	10,000,000	0.068
12/12/2025	0.068	17.770	20,000,000	48.274	10,000,000	0.062	10,000,000	0.062
11/12/2025	0.064	17.330	20,610,000	49.631	10,330,000	0.071	10,280,000	0.071
10/12/2025	0.071	17.680	40,200,000	49.316	20,100,000	0.072	20,100,000	0.072
09/12/2025	0.067	17.510	21,500,000	49.201	10,350,000	0.073	11,150,000	0.072
08/12/2025	0.073	17.680	30,300,000	49.637	10,000,000	0.078	20,300,000	0.076
05/12/2025	0.068	17.370	180,000	49.770	180,000	0.067
04/12/2025	0.070	17.430	26,140,000	49.818	12,660,000	0.059	13,480,000	0.061
03/12/2025	0.061	16.900	20,000,000	50.324	10,000,000	0.064	10,000,000	0.064
02/12/2025	0.067	17.160	40,000,000	50.240	20,000,000	0.069	20,000,000	0.069
01/12/2025	0.067	17.060	25,460,000	50.693	12,730,000	0.069	12,730,000	0.068
28/11/2025	0.067	16.940	20,050,000	51.012	10,000,000	0.069	10,050,000	0.069
27/11/2025	0.070	17.000	20,300,000	51.335	10,200,000	0.071	10,100,000	0.071
26/11/2025	0.067	16.820	100,000	51.458	100,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:00
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