15696 JPAVICN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15696 JPAVICN@EC2512A (CALL)

Nominal

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.079	3.960	0	75.886
05/11/2025	0.074	3.880	0	78.127
04/11/2025	0.077	3.890	40,000	78.991			40,000	0.080
03/11/2025	0.085	3.960	0	78.614
31/10/2025	0.089	3.960	0	79.566
30/10/2025	0.102	4.080	50,000	78.211	25,000	0.107	25,000	0.101
28/10/2025	0.121	4.200	0	80.288
27/10/2025	0.123	4.230	0	78.025
24/10/2025	0.123	4.230	230,000	75.811	115,000	0.120	115,000	0.121
23/10/2025	0.106	4.060	0	78.081
22/10/2025	0.106	4.060	0	77.377
21/10/2025	0.115	4.110	0	79.138
20/10/2025	0.115	4.100	0	79.380
17/10/2025	0.115	4.100	45,000	77.388	15,000	0.114	30,000	0.120
16/10/2025	0.141	4.300	0	77.463
15/10/2025	0.141	4.310	0	75.857
14/10/2025	0.141	4.260	0	80.085
13/10/2025	0.168	4.490	0	76.560
10/10/2025	0.162	4.410	0	78.482
09/10/2025	0.162	4.400	0	78.874

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