14615 JPXIAMI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14615 JPXIAMI@EC2603A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.012	43.500	510,000	51.460
12/11/2025	0.012	43.700	3,780,000	50.824			450,000	0.015
11/11/2025	0.016	42.980	210,000	56.109			50,000	0.017
10/11/2025	0.015	42.360	250,000	56.391
07/11/2025	0.011	42.240	1,770,000	51.920
06/11/2025	0.011	43.440	3,540,000	49.161			160,000	0.014
05/11/2025	0.011	43.320	6,900,000	49.232	3,260,000	0.010
04/11/2025	0.011	43.420	31,190,000	48.801	18,970,000	0.012
03/11/2025	0.015	44.720	710,000	49.681	140,000	0.014
31/10/2025	0.012	43.200	2,900,000	49.583
30/10/2025	0.015	44.160	1,880,000	50.171
28/10/2025	0.016	44.920	2,110,000	49.013
27/10/2025	0.018	45.800	6,100,000	48.543	430,000	0.015
24/10/2025	0.018	45.920	1,280,000	47.786
23/10/2025	0.018	46.740	2,080,000	45.900	40,000	0.018
22/10/2025	0.018	46.340	1,520,000	46.579
21/10/2025	0.019	46.460	2,670,000	46.919	380,000	0.019
20/10/2025	0.022	47.140	660,000	47.374
17/10/2025	0.018	45.960	13,410,000	46.617
16/10/2025	0.022	47.700	1,730,000	45.572

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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