22369 GJ-HSI @EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22369 GJ-HSI @EP2603A (PUT)

Nominal

0.125 +0.013 (+11.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025		25,630.540	0	19.561	1,140,000	0.123
30/12/2025		25,854.600	0	19.490	91,460,000	0.119	92,520,000	0.119
29/12/2025		25,635.230	0	18.808	1,460,000	0.102	1,370,000	0.103
24/12/2025		25,818.930	0	18.868	370,000	0.114	20,000	0.113
23/12/2025		25,774.140	0	18.915	92,260,000	0.109	91,720,000	0.109
22/12/2025		25,801.770	0	19.207	40,000	0.118	1,300,000	0.119
19/12/2025		25,690.530	0	18.841	60,000,000	0.130	60,000,000	0.130
18/12/2025		25,498.130	0	19.114
17/12/2025		25,468.780	0	19.639
16/12/2025		25,235.410	0	20.389
15/12/2025		25,628.880	0	20.410
12/12/2025		25,976.790	0	20.613
11/12/2025		25,530.510	0	20.307	80,000	0.149	80,000	0.145
10/12/2025		25,540.780	0	20.888
09/12/2025		25,434.230	0	20.484
08/12/2025		25,765.360	0	20.233
05/12/2025		26,085.080	0	20.554
04/12/2025		25,935.900	0	20.463
03/12/2025		25,760.730	0	20.437	210,000,000	0.135	210,000,000	0.135
02/12/2025		26,095.050	0	21.367	420,040,000	0.122	420,040,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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