14892 JPBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14892 JPBYDEI@EC2606A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.016	35.000	400,000	65.365	300,000	0.016	100,000	0.016
04/11/2025	0.018	35.200	300,000	67.169			300,000	0.018
03/11/2025	0.020	36.040	100,000	67.169			100,000	0.020
31/10/2025	0.021	36.540	900,000	66.527	350,000	0.020	550,000	0.021
30/10/2025	0.024	37.420	0	67.276
28/10/2025	0.026	38.440	1,000,000	66.246	650,000	0.026	350,000	0.026
27/10/2025	0.028	39.240	950,000	65.905			950,000	0.028
24/10/2025	0.026	38.300	100,000	66.039	100,000	0.026
23/10/2025	0.024	37.560	250,000	65.842			250,000	0.023
22/10/2025	0.028	38.500	750,000	67.160	100,000	0.028	650,000	0.028
21/10/2025	0.033	40.220	700,000	66.997	250,000	0.033	450,000	0.034
20/10/2025	0.028	38.760	0	66.215
17/10/2025	0.026	37.740	300,000	66.567	200,000	0.029	100,000	0.032
16/10/2025	0.037	41.080	650,000	67.357	450,000	0.036	200,000	0.032
15/10/2025	0.030	39.120	0	66.413
14/10/2025	0.029	38.600	5,500,000	66.757	4,600,000	0.033	800,000	0.032
13/10/2025	0.033	40.060	4,300,000	66.318	1,950,000	0.032	2,350,000	0.033
10/10/2025	0.039	41.420	650,000	67.245	400,000	0.042	250,000	0.044
09/10/2025	0.045	43.440	4,950,000	66.270	200,000	0.042	4,650,000	0.044
08/10/2025	0.041	42.240	200,000	66.337	100,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 09:30
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