16978 JP-HSI @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16978 JP-HSI @EC2511A (CALL)

Nominal

0.189 +0.027 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.162	25,935.410	2,700,000	21.913	1,400,000	0.149	1,300,000	0.152
04/11/2025	0.171	25,952.400	1,300,000	24.461	500,000	0.186	800,000	0.183
03/11/2025	0.192	26,158.360	500,000	24.133	300,000	0.192	200,000	0.192
31/10/2025	0.174	25,906.650	810,000	25.276	300,000	0.185	510,000	0.185
30/10/2025	0.212	26,282.690	510,000	25.287	310,000	0.226	200,000	0.212
28/10/2025	0.218	26,346.140	110,000	24.170	10,000	0.233	100,000	0.220
27/10/2025	0.231	26,433.700	0	25.383
24/10/2025	0.214	26,160.150	0	27.605
23/10/2025	0.191	25,967.980	0	25.652
22/10/2025	0.181	25,781.770	0	27.180
21/10/2025	0.211	26,027.550	10,000	29.197	10,000	0.223
20/10/2025	0.197	25,858.830	2,190,000	29.093	2,190,000	0.190
17/10/2025	0.157	25,247.100	70,000	30.221			70,000	0.159
16/10/2025	0.206	25,888.510	0	29.283
15/10/2025	0.204	25,910.600	20,000	27.985			20,000	0.188
14/10/2025	0.168	25,441.350	0	28.309
13/10/2025	0.203	25,889.480	50,000	27.521	40,000	0.188	10,000	0.183
10/10/2025	0.235	26,290.320	30,000	25.552			30,000	0.251
09/10/2025	0.285	26,752.590	50,000	26.704	10,000	0.300
08/10/2025	0.290	26,829.460	50,000	25.625			50,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 09:58
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