13039 JPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13039 JPXIAMI@EC2612A (CALL)

Nominal

0.275 -0.020 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.295	44.720	30,000	57.000			30,000	0.295
31/10/2025	0.275	43.200	0	57.589
30/10/2025	0.280	44.160	20,000	54.506			20,000	0.280
28/10/2025	0.295	44.920	0	55.424
27/10/2025	0.310	45.800	40,000	55.888			40,000	0.311
24/10/2025	0.315	45.920	0	56.692
23/10/2025	0.320	46.740	0	54.110
22/10/2025	0.320	46.340	0	56.064
21/10/2025	0.325	46.460	20,000	57.122	20,000	0.325
20/10/2025	0.320	47.140	0	51.939
17/10/2025	0.315	45.960	0	56.054
16/10/2025	0.345	47.700	0	56.979
15/10/2025	0.360	49.480	30,000	52.526	30,000	0.360
14/10/2025	0.360	48.620	30,000	57.059			30,000	0.360
13/10/2025	0.370	49.080	80,000	57.867			80,000	0.370
10/10/2025	0.415	52.050	0	56.641
09/10/2025	0.440	53.350	0	57.750
08/10/2025	0.445	53.850	0	56.546
06/10/2025	0.445	53.850	0	56.522
03/10/2025	0.455	55.000	20,000	53.070	20,000	0.455

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