14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.073 +0.007 (+10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		94.050	0	44.423
11/12/2025		92.050	0	44.319	500,000	0.069	500,000	0.068
10/12/2025		91.050	0	44.687
09/12/2025		91.350	0	45.042
08/12/2025		93.800	0	45.447			500,000	0.081
05/12/2025		96.000	0	45.457	1,005,000	0.090	2,000,000	0.088
04/12/2025		95.100	0	45.200
03/12/2025		94.900	0	45.353	2,190,000	0.083
02/12/2025		92.000	0	44.940	1,000,000	0.070
01/12/2025		91.000	0	45.329
28/11/2025		91.100	0	45.315
27/11/2025		90.000	0	45.472
26/11/2025		90.000	0	45.395			20,000	0.066
25/11/2025		88.850	0	45.027
24/11/2025		87.700	0	45.173
21/11/2025		85.500	0	45.176
20/11/2025		88.500	0	44.691	1,000,000	0.059
19/11/2025		84.000	0	45.130			1,005,000	0.051
18/11/2025		86.450	0	45.303			100,000	0.058
17/11/2025		89.050	0	45.480

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