17947 JP-CICC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17947 JP-CICC@EC2601A (CALL)

Nominal

0.109 +0.003 (+2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.106	20.100	72,000	81.937			72,000	0.112
03/11/2025	0.125	20.681	56,000	80.762	28,000	0.124	28,000	0.117
31/10/2025	0.144	21.041	160,000	81.083	40,000	0.158	120,000	0.151
30/10/2025	0.166	21.661	432,000	80.395	176,000	0.208	256,000	0.196
28/10/2025	0.206	22.641	1,232,000	79.427	552,000	0.224	680,000	0.221
27/10/2025	0.235	23.141	1,268,000	80.607	720,000	0.238	496,000	0.232
24/10/2025	0.210	22.561	628,000	79.086	220,000	0.188	368,000	0.201
23/10/2025	0.175	21.601	84,000	79.526	12,000	0.151	72,000	0.156
22/10/2025	0.167	21.241	944,000	80.473	432,000	0.175	512,000	0.176
21/10/2025	0.189	21.661	912,000	81.524	512,000	0.210	400,000	0.214
20/10/2025	0.165	21.021	268,000	81.092	144,000	0.161	84,000	0.157
17/10/2025	0.152	20.561	232,000	80.501	56,000	0.168	176,000	0.161
16/10/2025	0.198	21.741	60,000	80.448	60,000	0.213
15/10/2025	0.190	21.441	660,000	80.939	316,000	0.176	316,000	0.175
14/10/2025	0.171	20.741	1,812,000	82.412	880,000	0.194	932,000	0.203
13/10/2025	0.186	21.281	3,256,000	80.556	1,612,000	0.169	1,644,000	0.169
10/10/2025	0.213	21.821	0	80.449
09/10/2025	0.238	22.301	348,000	81.022	160,000	0.216	188,000	0.217
08/10/2025	0.205	21.461	336,000	81.144	168,000	0.186	168,000	0.185
06/10/2025	0.216	21.581	816,000	81.711	408,000	0.218	408,000	0.218

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