16572 JP-HKEX@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16572 JP-HKEX@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	425.600	0	52.687
03/11/2025	0.010	428.800	0	47.612
31/10/2025	0.010	423.600	0	45.026
30/10/2025	0.010	432.400	0	37.914
28/10/2025	0.010	432.400	0	35.412
27/10/2025	0.010	434.200	3,450,000	33.319	3,190,000	0.010
24/10/2025	0.010	425.000	20,000	35.429
23/10/2025	0.011	421.800	800,000	36.937
22/10/2025	0.013	422.400	1,230,000	37.151			980,000	0.013
21/10/2025	0.015	429.200	12,300,000	34.071	6,550,000	0.016	1,860,000	0.020
20/10/2025	0.014	425.000	18,030,000	34.867	11,180,000	0.014
17/10/2025	0.013	414.000	10,210,000	37.368
16/10/2025	0.020	424.400	7,050,000	35.538	5,650,000	0.022
15/10/2025	0.025	427.800	17,660,000	35.391	4,350,000	0.023	6,480,000	0.024
14/10/2025	0.017	420.000	25,510,000	34.921	4,960,000	0.017	13,960,000	0.022
13/10/2025	0.033	432.800	23,820,000	34.608	6,960,000	0.029	12,000,000	0.030
10/10/2025	0.050	444.600	35,560,000	31.733	2,360,000	0.060	26,290,000	0.056
09/10/2025	0.078	456.800	88,540,000	30.559	53,410,000	0.079	20,350,000	0.067
08/10/2025	0.053	445.000	32,640,000	31.317	9,690,000	0.050	19,030,000	0.050
06/10/2025	0.064	448.400	14,500,000	31.132	4,120,000	0.065	8,800,000	0.068

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