17592 JP-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17592 JP-CCB @EC2612A (CALL)

Nominal

0.155 -0.002 (-1.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.157	8.050	430,000	26.040	430,000	0.154
03/11/2025	0.146	7.940	140,000	26.070	40,000	0.147	100,000	0.146
31/10/2025	0.127	7.700	100,000	26.659	50,000	0.131	50,000	0.124
30/10/2025	0.140	7.860	110,000	26.229	60,000	0.144	50,000	0.139
28/10/2025	0.144	7.900	50,000	26.057	50,000	0.144
27/10/2025	0.141	7.880	750,000	25.863	350,000	0.141	400,000	0.143
24/10/2025	0.143	7.890	100,000	25.898	50,000	0.143	50,000	0.143
23/10/2025	0.139	7.880	0	25.392
22/10/2025	0.137	7.810	0	26.123
21/10/2025	0.144	7.820	150,000	27.102	120,000	0.142
20/10/2025	0.136	7.750	0	26.881
17/10/2025	0.125	7.620	230,000	26.958	115,000	0.128	115,000	0.130
16/10/2025	0.124	7.620	500,000	26.758	275,000	0.124	175,000	0.124
15/10/2025	0.114	7.490	150,000	26.982			150,000	0.119
14/10/2025	0.114	7.490	200,000	26.983	100,000	0.114	100,000	0.110
13/10/2025	0.099	7.320	705,000	26.816	355,000	0.102	350,000	0.100
10/10/2025	0.103	7.340	370,000	27.106	245,000	0.104	125,000	0.101
09/10/2025	0.100	7.290	0	27.246
08/10/2025	0.100	7.280	285,000	27.345	75,000	0.099	210,000	0.095
06/10/2025	0.100	7.290	1,420,000	27.198	200,000	0.100	1,020,000	0.100

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