13266 JP3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13266 JP3SBIO@EC2605A (CALL)

Nominal

0.162 +0.005 (+3.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.157	30.300	0	120.237
04/11/2025	0.155	29.920	400,000	121.128	175,000	0.160	200,000	0.161
03/11/2025	0.176	31.780	350,000	120.711	175,000	0.173	175,000	0.173
31/10/2025	0.167	30.800	2,150,000	121.051	1,075,000	0.165	1,075,000	0.164
30/10/2025	0.133	27.680	500,000	120.890	250,000	0.134	250,000	0.133
28/10/2025	0.141	28.260	200,000	121.339	100,000	0.142	100,000	0.141
27/10/2025	0.146	28.720	400,000	121.049	200,000	0.143	200,000	0.143
24/10/2025	0.139	27.980	500,000	120.729	250,000	0.140	250,000	0.139
23/10/2025	0.130	27.120	50,000	120.482	25,000	0.121	25,000	0.122
22/10/2025	0.136	27.560	150,000	121.016	75,000	0.143	75,000	0.143
21/10/2025	0.146	28.480	300,000	120.821	150,000	0.147	150,000	0.148
20/10/2025		28.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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