16865 JP-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16865 JP-CSPC@EC2603A (CALL)

Nominal

0.191 -0.038 (-16.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.229	7.690	90,000	61.810	90,000	0.233
31/10/2025	0.227	7.650	0	61.784
30/10/2025	0.209	7.470	0	61.990
28/10/2025	0.238	7.690	0	62.738
27/10/2025	0.250	7.780	240,000	62.955			240,000	0.253
24/10/2025	0.270	7.890	0	64.082
23/10/2025	0.315	8.210	0	65.305
22/10/2025	0.350	8.460	0	65.778
21/10/2025	0.405	8.920	0	63.828
20/10/2025	0.405	9.020	0	60.183
17/10/2025	0.395	8.760	0	70.416
16/10/2025	0.445	9.130	40,000	65.214	40,000	0.445
15/10/2025	0.420	8.960	0	64.796
14/10/2025	0.385	8.650	50,000	66.445			50,000	0.390
13/10/2025	0.485	9.320	0	67.588
10/10/2025	0.495	9.390	40,000	66.873			40,000	0.510
09/10/2025	0.480	9.260	0	67.605
08/10/2025	0.530	9.680	0	64.448
06/10/2025	0.530	9.560	40,000	68.402			40,000	0.540
03/10/2025	0.510	9.560	0	63.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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