10059 JP-N225@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10059 JP-N225@EC2606C (CALL)

Nominal

0.143 -0.010 (-6.536%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.153		1,300,000	24.211	720,000	0.154	550,000	0.156
05/11/2025	0.149		4,930,000	25.352	2,210,000	0.141	2,720,000	0.128
04/11/2025	0.165		2,490,000	23.613	1,530,000	0.178	960,000	0.178
03/11/2025	0.186		770,000	23.081	370,000	0.186	400,000	0.187
31/10/2025	0.187		2,130,000	22.948	610,000	0.181	1,520,000	0.178
30/10/2025	0.161		1,760,000	23.210	320,000	0.152	1,440,000	0.158
28/10/2025	0.127		150,000	22.477	10,000	0.126	140,000	0.129
27/10/2025	0.133		280,000	22.341	30,000	0.128	250,000	0.132
24/10/2025	0.103		0	21.863
23/10/2025	0.095		0	22.326
22/10/2025	0.103		30,000	21.692			30,000	0.103
21/10/2025	0.109		50,000	22.193	50,000	0.118
20/10/2025	0.110		70,000	22.545	10,000	0.103	60,000	0.105
17/10/2025			0
16/10/2025			0
15/10/2025			0
14/10/2025			0
13/10/2025			0
10/10/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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