16818 JP-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16818 JP-COVS@EC2511A (CALL)

Nominal

0.014 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	0.014	12.900	0	85.678
04/11/2025	0.014	12.980	0	82.254
03/11/2025	0.014	13.140	0	77.761
31/10/2025	0.014	13.030	0	74.557
30/10/2025	0.014	13.240	0	69.991
28/10/2025	0.014	13.690	0	61.096
27/10/2025	0.014	13.720	0	59.612
24/10/2025	0.014	13.740	0	56.441
23/10/2025	0.014	13.840	0	54.292
22/10/2025	0.014	13.870	0	53.098
21/10/2025	0.014	14.050	0	50.125
20/10/2025	0.015	14.050	0	50.187
17/10/2025	0.016	13.900	300,000	50.678	300,000	0.024
16/10/2025	0.018	14.150	0	48.444
15/10/2025	0.020	14.250	400,000	47.901	200,000	0.022	200,000	0.022
14/10/2025	0.020	14.030	1,700,000	49.914	700,000	0.025	1,000,000	0.024
13/10/2025	0.025	14.180	350,000	50.385	350,000	0.025
10/10/2025	0.025	14.160	600,000	48.907	450,000	0.024	150,000	0.022
09/10/2025	0.019	13.820	0	48.869
08/10/2025	0.019	13.640	0	50.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 09:57
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