21613 JPTCTRA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21613 JPTCTRA@EC2604A (CALL)

Nominal

0.089 -0.007 (-7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.096	21.420	0	70.495
31/10/2025	0.096	21.400	0	69.972
30/10/2025	0.091	21.060	144,000	70.198	72,000	0.092	72,000	0.092
28/10/2025	0.098	21.380	192,000	69.900	96,000	0.106	96,000	0.105
27/10/2025	0.110	21.980	0	69.523
24/10/2025	0.108	21.760	0	69.549
23/10/2025	0.107	21.540	0	70.187
22/10/2025	0.113	21.680	480,000	70.627	240,000	0.114	240,000	0.114
21/10/2025	0.116	21.760	960,000	70.715	480,000	0.119	480,000	0.119
20/10/2025	0.120	21.880	304,000	70.781	152,000	0.114	152,000	0.114
17/10/2025	0.110	21.380	336,000	70.481	168,000	0.114	168,000	0.113
16/10/2025	0.116	21.600	1,680,000	70.522	840,000	0.116	840,000	0.116
15/10/2025	0.118	21.640	3,176,000	70.560	1,584,000	0.112	1,592,000	0.113
14/10/2025	0.105	21.000	1,152,000	70.644	576,000	0.108	576,000	0.111
13/10/2025	0.119	21.600	3,504,000	70.600	1,752,000	0.111	1,752,000	0.112
10/10/2025	0.128	21.840	2,480,000	70.721	1,240,000	0.131	1,240,000	0.131

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