16977 JPSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16977 JPSANDS@EC2604A (CALL)

Nominal

0.310 +0.020 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.290	20.080	0	44.040
04/11/2025	0.270	19.750	40,000	43.871	40,000	0.270
03/11/2025	0.280	19.950	92,000	43.277	92,000	0.292
31/10/2025	0.310	20.240	32,000	45.083	32,000	0.310
30/10/2025	0.325	20.520	0	44.330
28/10/2025	0.345	20.840	0	43.705
27/10/2025	0.310	20.340	0	43.209
24/10/2025	0.285	19.860	276,000	43.813	164,000	0.268	112,000	0.270
23/10/2025	0.248	19.230	764,000	43.814	356,000	0.246	408,000	0.241
22/10/2025	0.206	18.420	0	44.195
21/10/2025	0.219	18.680	372,000	43.946	208,000	0.233	164,000	0.240
20/10/2025	0.231	18.860	1,656,000	44.214	680,000	0.228	976,000	0.228
17/10/2025	0.188	18.070	7,816,000	43.577	3,784,000	0.190	3,784,000	0.190
16/10/2025	0.197	18.230	12,236,000	43.621	5,992,000	0.198	5,940,000	0.200
15/10/2025	0.217	18.580	8,432,000	43.801	4,132,000	0.211	3,768,000	0.210
14/10/2025	0.192	18.130	28,360,000	43.412	13,960,000	0.196	13,808,000	0.195
13/10/2025	0.241	19.030	17,048,000	43.419	7,940,000	0.243	8,520,000	0.243
10/10/2025	0.315	20.140	64,000	44.331	32,000	0.335	32,000	0.345
09/10/2025	0.375	21.320	0	40.699
08/10/2025	0.370	21.100	352,000	42.488	176,000	0.336	176,000	0.332

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 16:22
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