16502 JPCSHEN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16502 JPCSHEN@EC2601A (CALL)

Nominal

0.740 +0.060 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.680	41.500	0	48.488
04/11/2025	0.680	41.260	0	50.825
03/11/2025	0.680	41.440	0	48.448
31/10/2025	0.650	40.460	0	53.625
30/10/2025	0.710	41.740	0	59.775
28/10/2025	0.660	40.806	0	50.525
27/10/2025	0.660	40.826	0	50.020
24/10/2025	0.620	40.126	0	50.511
23/10/2025	0.620	40.106	0	50.417
22/10/2025	0.620	39.666	0	54.219
21/10/2025	0.630	40.046	25,000	51.831	25,000	0.630
20/10/2025	0.630	40.146	0	50.615
17/10/2025	0.590	39.086	0	53.969
16/10/2025	0.620	39.906	0	50.414
15/10/2025	0.540	38.746	90,000	49.840	45,000	0.539	45,000	0.550
14/10/2025	0.540	38.266	250,000	53.530	125,000	0.538	125,000	0.541
13/10/2025	0.530	38.326	165,000	51.513	85,000	0.495	80,000	0.488
10/10/2025	0.540	38.486	60,000	50.729	35,000	0.531	25,000	0.525
09/10/2025	0.500	37.766	85,000	51.117	40,000	0.461	45,000	0.463
08/10/2025	0.445	36.746	40,000	51.582	20,000	0.444	20,000	0.446

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 13:01
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