17031 JPGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17031 JPGEELY@EC2512A (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	17.560	0	60.241
03/11/2025	0.010	17.770	10,000	57.682
31/10/2025	0.012	18.400	620,000	52.602	100,000	0.013	520,000	0.012
30/10/2025	0.016	18.770	170,000	52.521			170,000	0.020
28/10/2025	0.019	18.920	20,000	52.423			20,000	0.020
27/10/2025	0.022	19.130	10,320,000	52.157	10,060,000	0.022	260,000	0.025
24/10/2025	0.027	19.520	10,200,000	50.281	100,000	0.028	10,100,000	0.027
23/10/2025	0.026	19.430	350,000	49.991			350,000	0.025
22/10/2025	0.032	19.520	1,140,000	52.047	50,000	0.033	1,050,000	0.031
21/10/2025	0.038	19.800	2,780,000	52.077	2,690,000	0.041	90,000	0.039
20/10/2025	0.030	19.180	2,340,000	52.990	2,170,000	0.029	120,000	0.029
17/10/2025	0.023	18.380	1,140,000	54.137	40,000	0.023	1,090,000	0.027
16/10/2025	0.036	19.250	31,130,000	53.623	20,330,000	0.038	10,610,000	0.034
15/10/2025	0.036	19.170	2,450,000	53.860	1,750,000	0.036	560,000	0.036
14/10/2025	0.026	18.410	2,210,000	54.394	610,000	0.034	1,140,000	0.035
13/10/2025	0.032	18.910	2,130,000	53.159	740,000	0.029	1,280,000	0.032
10/10/2025	0.037	19.050	1,980,000	53.203	240,000	0.042	1,740,000	0.040
09/10/2025	0.049	19.750	18,550,000	52.051	2,290,000	0.047	15,920,000	0.048
08/10/2025	0.047	19.670	5,540,000	51.534	3,070,000	0.049	1,950,000	0.049
06/10/2025	0.038	19.030	2,260,000	52.254	210,000	0.038	1,860,000	0.038

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