21443 JPTENCT@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21443 JPTENCT@EC2603D (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.020	617.000	20,000	37.744
01/12/2025	0.021	619.500	70,000	37.561	70,000	0.022
28/11/2025	0.023	611.500	0	38.759
27/11/2025	0.025	611.500	20,000	39.181			20,000	0.027
26/11/2025	0.030	619.500	210,000	39.252	210,000	0.031
25/11/2025	0.030	625.000	240,000	38.243	170,000	0.030
24/11/2025	0.029	624.500	200,000	37.898	120,000	0.029
21/11/2025	0.029	610.000	1,220,000	39.396	1,180,000	0.029
20/11/2025	0.034	621.000	350,000	38.933
19/11/2025	0.037	622.500	0	39.231
18/11/2025	0.039	623.500	50,000	39.326			50,000	0.042
17/11/2025	0.046	636.500	130,000	38.718
14/11/2025	0.050	641.000	1,340,000	38.335	140,000	0.060
13/11/2025	0.061	656.000	590,000	37.829	590,000	0.059
12/11/2025	0.060	657.000	550,000	37.390	150,000	0.061
11/11/2025	0.060	650.000	5,960,000	38.197	5,420,000	0.059
10/11/2025	0.056	649.500	44,350,000	37.504	16,240,000	0.058	19,030,000	0.056
07/11/2025	0.052	634.000	46,090,000	38.575	20,610,000	0.051	25,030,000	0.050
06/11/2025	0.058	644.000	13,390,000	38.004	10,700,000	0.057	1,500,000	0.055
05/11/2025	0.049	629.000	20,310,000	38.464	2,850,000	0.049	12,760,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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