22228 HU-CMSC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22228 HU-CMSC@EC2610A (CALL)

Nominal

0.136 -0.004 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		14.090	0	67.286	650,000	0.137	800,000	0.139
23/12/2025		14.170	0	67.397			150,000	0.144
22/12/2025		14.250	0	67.346	2,314,000	0.151	2,252,000	0.152
19/12/2025		14.370	0	66.562	2,628,000	0.141	2,624,000	0.139
18/12/2025		14.060	0	65.002	904,000	0.135	904,000	0.136
17/12/2025		14.370	0	65.919	600,000	0.130	704,000	0.131
16/12/2025		13.990	0	65.032	760,000	0.125	906,000	0.126
15/12/2025		13.980	0	64.103	2,264,000	0.116	2,328,000	0.115
12/12/2025		13.510	0	63.383	2,850,000	0.117	2,874,000	0.118
11/12/2025		13.400	0	67.369	2,700,000	0.127	2,700,000	0.132
10/12/2025		13.880	0	68.256	1,526,000	0.149	1,536,000	0.151
09/12/2025		14.310	0	69.897	3,864,000	0.179	3,864,000	0.180
08/12/2025		15.290	0	67.236	7,788,000	0.189	7,800,000	0.189
05/12/2025		14.870	0	66.736	2,086,000	0.168	2,188,000	0.169
04/12/2025		14.580	0	66.760	1,346,000	0.162	1,346,000	0.162
03/12/2025		14.630	0	66.492	1,244,000	0.167	1,244,000	0.168
02/12/2025		14.630	0	66.441	688,000	0.168	688,000	0.169
01/12/2025		14.720	0	66.668	682,000	0.170	682,000	0.170
28/11/2025		14.670	0
27/11/2025		14.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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