19073 JPNDPHL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19073 JPNDPHL@EC2605A (CALL)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.285	5.490	0	90.688
05/11/2025	0.285	5.430	0	92.859
04/11/2025	0.285	5.380	0	94.539
03/11/2025	0.305	5.600	0	91.843
31/10/2025	0.300	5.570	10,000	90.777	10,000	0.300
30/10/2025	0.315	5.610	0	93.655
28/10/2025	0.315	5.650	80,000	91.526	80,000	0.315
27/10/2025	0.330	5.760	0	91.517
24/10/2025	0.305	5.570	0	90.709
23/10/2025	0.305	5.520	0	92.467
22/10/2025	0.305	5.540	0	91.453
21/10/2025	0.305	5.550	0	90.892
20/10/2025	0.280	5.340	0	91.085
17/10/2025	0.270	5.170	0	93.853
16/10/2025	0.285	5.300	400,000	93.345	400,000	0.285
15/10/2025	0.295	5.400	190,000	92.363	95,000	0.293	95,000	0.290
14/10/2025	0.275	5.250	0	91.729
13/10/2025	0.275	5.240	10,000	91.901			10,000	0.280
10/10/2025	0.295	5.340	50,000	93.651			50,000	0.300
09/10/2025	0.300	5.370	70,000	93.824	35,000	0.305	35,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 15:39
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