18739 JPPOMRT@EC2511E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18739 JPPOMRT@EC2511E (CALL)

Nominal

0.010 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	0.010	226.600	0	103.851
31/10/2025	0.010	221.600	0	101.749
30/10/2025	0.010	229.800	0	93.692
28/10/2025	0.010	228.200	0	91.633
27/10/2025	0.010	233.400	0	86.460
24/10/2025	0.010	230.400	380,000	84.530
23/10/2025	0.010	232.400	920,000	81.976
22/10/2025	0.014	256.400	5,300,000	70.291	220,000	0.013	3,060,000	0.013
21/10/2025	0.012	250.400	15,000,000	70.919	100,000	0.024	5,600,000	0.017
20/10/2025	0.029	272.400	3,740,000	69.622	400,000	0.029	2,900,000	0.031
17/10/2025	0.035	275.400	9,580,000	68.401	600,000	0.043	7,340,000	0.036
16/10/2025	0.052	288.200	32,340,000	66.922	29,640,000	0.054	580,000	0.053
15/10/2025	0.037	273.000	14,000,000	69.344	13,720,000	0.036	140,000	0.028
14/10/2025	0.029	263.000	18,680,000	70.481	11,540,000	0.038	6,600,000	0.029
13/10/2025	0.029	261.000	9,520,000	70.931			8,420,000	0.023
10/10/2025	0.030	259.600	22,420,000	70.080	14,940,000	0.038	6,600,000	0.031
09/10/2025	0.033	262.400	6,780,000	69.317	6,320,000	0.034	140,000	0.027
08/10/2025	0.028	254.800	2,180,000	70.350			1,760,000	0.026
06/10/2025	0.030	256.400	4,580,000	69.191	660,000	0.027	2,960,000	0.029
03/10/2025	0.032	254.800	8,380,000	69.276			4,640,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:27
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