13598 JPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13598 JPXIAMI@EC2612B (CALL)

Nominal

0.127 -0.004 (-3.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.131	43.420	3,900,000	48.724	2,770,000	0.135	1,080,000	0.140
03/11/2025	0.145	44.720	2,880,000	48.902	410,000	0.145	2,470,000	0.143
31/10/2025	0.133	43.200	454,530,000	49.586	221,750,000	0.136	222,010,000	0.136
30/10/2025	0.141	44.160	4,340,000	49.092	1,490,000	0.146	2,850,000	0.142
28/10/2025	0.150	44.920	677,660,000	49.192	332,710,000	0.151	334,860,000	0.151
27/10/2025	0.163	45.800	5,760,000	50.067	1,680,000	0.158	3,980,000	0.152
24/10/2025	0.168	45.920	462,610,000	50.807	230,470,000	0.169	231,940,000	0.169
23/10/2025	0.176	46.740	422,320,000	50.477	210,610,000	0.168	211,500,000	0.168
22/10/2025	0.177	46.340	370,000	51.779	80,000	0.178	280,000	0.175
21/10/2025	0.183	46.460	20,000	52.955	20,000	0.197
20/10/2025	0.193	47.140	0	53.459
17/10/2025	0.184	45.960	840,000	54.340	580,000	0.183	260,000	0.188
16/10/2025	0.201	47.700	990,000	53.560	390,000	0.203	580,000	0.204
15/10/2025	0.222	49.480	740,000	53.457	300,000	0.222	420,000	0.223
14/10/2025	0.215	48.620	790,000	54.236	360,000	0.216	400,000	0.217
13/10/2025	0.217	49.080	1,900,000	53.318	360,000	0.216	1,520,000	0.225
10/10/2025	0.250	52.050	690,000	52.221	230,000	0.251	460,000	0.252
09/10/2025	0.270	53.350	240,000	52.897			240,000	0.275
08/10/2025	0.275	53.850	0	52.466
06/10/2025	0.275	53.850	220,000	52.414			220,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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