18689 JPTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18689 JPTENCT@EC2809A (CALL)

Nominal

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.235	628.000	100,000	35.411	50,000	0.235	50,000	0.234
31/10/2025	0.239	629.000	200,000	35.695	150,000	0.243	50,000	0.245
30/10/2025	0.255	651.000	0	34.732
28/10/2025	0.255	645.000	0	35.337
27/10/2025	0.265	656.000	0	35.050
24/10/2025	0.246	637.500	0	35.163
23/10/2025	0.238	633.000	500,000	34.776	250,000	0.238	250,000	0.236
22/10/2025	0.233	623.500	250,000	35.369	100,000	0.231	150,000	0.237
21/10/2025	0.244	630.500	50,000	35.866	50,000	0.250
20/10/2025	0.238	627.500	450,000	35.517	200,000	0.239	250,000	0.236
17/10/2025	0.217	608.000	250,000	35.396	100,000	0.220	150,000	0.221
16/10/2025	0.230	620.000	300,000	35.431	150,000	0.227	150,000	0.229
15/10/2025	0.238	627.000	450,000	35.474	200,000	0.238	250,000	0.238
14/10/2025	0.232	621.000	850,000	35.561	500,000	0.233	350,000	0.234
13/10/2025	0.247	639.000	2,000,000	35.023	1,000,000	0.243	900,000	0.244
10/10/2025	0.270	651.500	50,000	36.012			50,000	0.275
09/10/2025	0.295	675.500	200,000	35.693	150,000	0.292	50,000	0.290
08/10/2025	0.290	675.000	100,000	35.179	50,000	0.290	50,000	0.290
06/10/2025	0.295	677.500	50,000	35.481	50,000	0.295
03/10/2025	0.290	673.500	0	35.382

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