21180 JPSANDS@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21180 JPSANDS@EC2603A (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		19.930	0	51.198
15/12/2025		20.100	0	51.363
12/12/2025		20.720	0	50.504
11/12/2025		20.320	0	50.858	94,000	0.060
10/12/2025		20.800	0	51.043
09/12/2025		20.500	0	51.226	100,000	0.069	312,000	0.071
08/12/2025		21.060	0	51.479	170,000	0.080	264,000	0.085
05/12/2025		21.400	0	50.953			2,000	0.095
04/12/2025		21.460	0	51.214
03/12/2025		21.800	0	51.562			2,000,000	0.115
02/12/2025		21.880	0	51.237	4,580,000	0.118	1,580,000	0.119
01/12/2025		21.420	0	51.151
28/11/2025		21.200	0	51.374			8,000	0.097
27/11/2025		20.660	0	51.572
26/11/2025		19.980	0	51.755
25/11/2025		19.750	0	52.039	100,000	0.064
24/11/2025		19.630	0	51.351
21/11/2025		19.070	0	52.242	16,000	0.054	100,000	0.054
20/11/2025		20.280	0	51.447	36,000	0.081
19/11/2025		20.260	0	51.887

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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