17695 JPPOMRT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17695 JPPOMRT@EC2610A (CALL)

Nominal

0.083 -0.012 (-12.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.095	226.600	550,000	73.641	550,000	0.093
31/10/2025	0.090	221.600	150,000	73.427	150,000	0.090
30/10/2025	0.101	229.800	20,000	74.644	20,000	0.101
28/10/2025	0.100	228.200	280,000	74.759	70,000	0.109	210,000	0.105
27/10/2025	0.107	233.400	170,000	75.385	160,000	0.106
24/10/2025	0.104	230.400	3,240,000	75.211	1,890,000	0.105	1,350,000	0.110
23/10/2025	0.109	232.400	244,460,000	76.633	120,820,000	0.118	123,600,000	0.118
22/10/2025	0.142	256.400	790,000	79.126	240,000	0.151	550,000	0.149
21/10/2025	0.136	250.400	1,840,000	79.730	50,000	0.142	1,790,000	0.152
20/10/2025	0.164	272.400	1,540,000	79.915			1,540,000	0.170
17/10/2025	0.169	275.400	40,000	80.115	20,000	0.179	20,000	0.179
16/10/2025	0.186	288.200	2,140,000	80.054	1,360,000	0.183	660,000	0.184
15/10/2025	0.167	273.000	2,440,000	80.423	1,720,000	0.166	720,000	0.165
14/10/2025	0.155	263.000	1,920,000	80.717	460,000	0.163	1,440,000	0.162
13/10/2025	0.152	261.000	520,000	80.357	260,000	0.153	260,000	0.154
10/10/2025	0.152	259.600	1,360,000	80.888	1,170,000	0.170	170,000	0.162
09/10/2025	0.156	262.400	740,000	81.015	430,000	0.154	310,000	0.152
08/10/2025	0.146	254.800	280,000	80.640	140,000	0.144	140,000	0.143
06/10/2025	0.150	256.400	370,000	81.491	220,000	0.149	150,000	0.146
03/10/2025	0.149	254.800	270,000	81.646	100,000	0.148	150,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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