17926 JP-HSI @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17926 JP-HSI @EC2512A (CALL)

Nominal

0.117 -0.016 (-12.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.133	26,158.360	860,000	23.052	410,000	0.134	450,000	0.131
31/10/2025	0.122	25,906.650	60,000	23.557			60,000	0.125
30/10/2025	0.154	26,282.690	660,000	24.190	660,000	0.182
28/10/2025	0.163	26,346.140	0	24.424
27/10/2025	0.176	26,433.700	0	25.239
24/10/2025	0.165	26,160.150	60,000	26.237	60,000	0.165
23/10/2025	0.147	25,967.980	60,000	25.396			60,000	0.148
22/10/2025	0.138	25,781.770	20,000	25.774	20,000	0.148
21/10/2025	0.163	26,027.550	2,320,000	26.887	950,000	0.177	1,370,000	0.180
20/10/2025	0.153	25,858.830	3,270,000	27.015	1,720,000	0.152	1,550,000	0.149
17/10/2025	0.124	25,247.100	1,710,000	27.919	710,000	0.138	1,000,000	0.136
16/10/2025	0.158	25,888.510	280,000	26.689	120,000	0.157	160,000	0.155
15/10/2025	0.156	25,910.600	210,000	26.018	200,000	0.150	10,000	0.150
14/10/2025	0.127	25,441.350	2,070,000	26.065	1,030,000	0.143	1,040,000	0.156
13/10/2025	0.154	25,889.480	640,000	25.567	170,000	0.151	470,000	0.145
10/10/2025	0.179	26,290.320	10,000	24.469			10,000	0.179
09/10/2025	0.217	26,752.590	0	24.427
08/10/2025	0.227	26,829.460	0	24.761
06/10/2025	0.239	26,957.770	0	24.621
03/10/2025	0.265	27,140.920	0	25.543

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