15278 JP-COSL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15278 JP-COSL@EC2512A (CALL)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.042	7.780	0	49.984
05/11/2025	0.041	7.730	0	50.335
04/11/2025	0.041	7.660	0	51.740
03/11/2025	0.041	7.670	0	50.934
31/10/2025	0.039	7.570	650,000	51.059	650,000	0.040
30/10/2025	0.039	7.600	2,110,000	49.783	2,010,000	0.039	100,000	0.041
28/10/2025	0.025	7.090	0	53.144
27/10/2025	0.029	7.200	0	52.673
24/10/2025	0.030	7.180	2,000,000	52.419			2,000,000	0.031
23/10/2025	0.025	7.050	0	51.811
22/10/2025	0.025	7.100	0	50.238
21/10/2025	0.019	6.890	0	50.248
20/10/2025	0.018	6.780	0	51.436
17/10/2025	0.018	6.660	10,000	52.805			10,000	0.019
16/10/2025	0.022	6.810	0	52.245
15/10/2025	0.022	6.830	10,000	51.427			10,000	0.022
14/10/2025	0.023	6.790	10,000	52.629			10,000	0.023
13/10/2025	0.027	6.890	0	52.734
10/10/2025	0.029	6.980	0	50.898
09/10/2025	0.023	6.820	0	50.180

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