22294 HU-AGBK@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22294 HU-AGBK@EC2608A (CALL)

Nominal

0.096 -0.014 (-12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		5.550	0	31.872
11/12/2025			0	30.712	1,024,000	0.110	924,000	0.110
10/12/2025		5.700	0	30.129	6,243,000	0.099	6,340,000	0.098
09/12/2025		5.710	0	30.794	980,000	0.112	890,000	0.111
08/12/2025		5.660	0	30.986	1,229,000	0.103	1,319,000	0.102
05/12/2025		5.670	0	33.654	1,245,000	0.130	1,350,000	0.131
04/12/2025		5.718	0	32.098	854,000	0.130	819,000	0.131
03/12/2025			0	32.731	717,000	0.138	717,000	0.139
02/12/2025		5.728	0	32.262	869,000	0.139	869,000	0.140
01/12/2025		5.728	0	32.040	1,178,000	0.135	1,178,000	0.135
28/11/2025		5.698	0	32.590	950,000	0.143	950,000	0.144
27/11/2025		5.748	0	32.262	1,568,000	0.142	1,568,000	0.140
26/11/2025		5.668	0	32.735	684,000	0.148	719,000	0.148
25/11/2025		5.698	0	32.229	776,000	0.132	776,000	0.134
24/11/2025		5.598	0	32.887	2,331,000	0.136	2,331,000	0.137
21/11/2025		5.628	0	33.134	1,286,000	0.154	1,286,000	0.155
20/11/2025		5.788	0	32.517	3,380,000	0.172	3,380,000	0.171
19/11/2025		5.778	0	32.880	719,000	0.182	719,000	0.181
18/11/2025		5.838	0	32.623	5,707,000	0.178	5,757,000	0.179
17/11/2025		5.938	0	32.119	4,777,000	0.204	4,827,000	0.205

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