22165 JP-SJM @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22165 JP-SJM @EC2607A (CALL)

Nominal

0.077 +0.004 (+5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.073	2.390	6,000	53.768			6,000	0.070
02/01/2026	0.079	2.420	100,000	53.545	100,000	0.079
31/12/2025	0.078	2.410	0	53.442
30/12/2025	0.077	2.380	0	54.164
29/12/2025	0.087	2.430	0	54.229
24/12/2025	0.095	2.480	0	53.259
23/12/2025	0.098	2.490	360,000	53.263	180,000	0.098	180,000	0.098
22/12/2025	0.102	2.510	520,000	53.113	260,000	0.103	260,000	0.103
19/12/2025	0.104	2.510	1,320,000	53.094	660,000	0.099	660,000	0.099
18/12/2025	0.092	2.440	880,000	53.376	440,000	0.093	440,000	0.093
17/12/2025	0.097	2.470	320,000	53.076	160,000	0.098	160,000	0.097
16/12/2025	0.096	2.460	320,000	53.116	160,000	0.097	160,000	0.097
15/12/2025	0.100	2.460	560,000	53.721	280,000	0.103	280,000	0.103
12/12/2025	0.106	2.490	360,000	53.307	180,000	0.107	180,000	0.106
11/12/2025	0.105	2.470	520,000	53.753	260,000	0.109	260,000	0.109
10/12/2025	0.114	2.510	400,000	53.684	200,000	0.114	200,000	0.114
09/12/2025	0.118	2.530	360,000	53.545	180,000	0.123	180,000	0.123
08/12/2025	0.129	2.570	320,000	53.686	160,000	0.133	160,000	0.133
05/12/2025	0.142	2.620	860,000	53.420	430,000	0.139	430,000	0.137
04/12/2025	0.149	2.640	1,276,000	53.567	620,000	0.152	656,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 11:29
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