22164 SG-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22164 SG-JXR @EC2512A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.075	3.070	5,000,000	70.313	2,500,000	0.076	2,500,000	0.076
21/07/2025	0.075	3.070	1,715,000	70.093	800,000	0.073	915,000	0.072
18/07/2025	0.072	3.040	1,377,500	69.236	600,000	0.073	777,500	0.074
17/07/2025	0.072	3.020	1,700,000	70.112	1,150,000	0.070	550,000	0.070
16/07/2025	0.067	2.930	890,000	71.602	275,000	0.067	615,000	0.069
15/07/2025	0.066	2.950	490,000	69.742	200,000	0.065	290,000	0.067
14/07/2025	0.071	2.970	200,000	71.620	100,000	0.073	100,000	0.074
11/07/2025	0.075	3.030	200,000	70.221	100,000	0.075	100,000	0.075
10/07/2025	0.070	2.980	280,000	69.628	180,000	0.069	100,000	0.068
09/07/2025	0.069	2.940	0	70.928
08/07/2025	0.069	2.950	0	70.287
07/07/2025	0.068	2.920	110,000	71.044	5,000	0.069	105,000	0.069
04/07/2025	0.077	3.010	5,000	71.175			5,000	0.077
03/07/2025	0.084	3.080	830,000	71.335	50,000	0.080	780,000	0.084
02/07/2025	0.084	3.100	0	70.060
30/06/2025	0.083	3.060	2,930,000	71.216	2,930,000	0.081
27/06/2025	0.083	3.130	3,420,000	66.935	250,000	0.081	3,170,000	0.080
26/06/2025	0.083	3.110	2,990,000	67.805	2,890,000	0.084	100,000	0.076
25/06/2025	0.065	2.920	0	66.875
24/06/2025	0.062	2.870	25,000	67.340	25,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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