16980 JPLININ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16980 JPLININ@EC2601A (CALL)

Nominal

0.091 +0.009 (+10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.082	16.640	0	49.919
03/11/2025	0.094	16.950	0	49.875
31/10/2025	0.093	16.880	60,000	49.491	30,000	0.086	30,000	0.085
30/10/2025	0.085	16.590	0	49.991
28/10/2025	0.094	16.830	190,000	49.491	20,000	0.093	170,000	0.101
27/10/2025	0.128	17.630	300,000	49.589			300,000	0.127
24/10/2025	0.156	18.160	0	49.594
23/10/2025	0.174	18.540	2,070,000	48.943	1,070,000	0.161	1,000,000	0.163
22/10/2025	0.123	17.400	20,000	49.642			20,000	0.123
21/10/2025	0.126	17.430	0	49.885
20/10/2025	0.104	16.870	0	49.906
17/10/2025	0.099	16.660	350,000	50.009	175,000	0.110	175,000	0.111
16/10/2025	0.113	17.020	2,280,000	49.758	1,140,000	0.120	1,140,000	0.120
15/10/2025	0.107	16.820	1,780,000	50.057	890,000	0.101	890,000	0.101
14/10/2025	0.099	16.610	1,460,000	49.820	730,000	0.106	730,000	0.107
13/10/2025	0.112	16.920	1,140,000	49.878	570,000	0.108	570,000	0.108
10/10/2025	0.115	16.920	3,190,000	49.986	1,595,000	0.118	1,595,000	0.117
09/10/2025	0.117	16.920	2,170,000	50.299	1,085,000	0.122	1,085,000	0.123
08/10/2025	0.133	17.340	380,000	49.602	190,000	0.133	190,000	0.129
06/10/2025	0.127	17.140	470,000	49.862	235,000	0.128	235,000	0.129

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