19501 HU-JDHI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19501 HU-JDHI@EC2604A (CALL)

Nominal

0.118 -0.010 (-7.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.128	61.000	7,202,500	65.803	3,710,000	0.123	3,492,500	0.123
05/11/2025	0.122	60.000	2,347,500	66.243	850,000	0.117	1,332,500	0.118
04/11/2025	0.131	60.800	1,915,000	66.751	932,500	0.138	982,500	0.139
03/11/2025	0.139	62.000	12,032,500	65.932	5,990,000	0.137	6,030,000	0.137
31/10/2025	0.134	60.700	7,165,000	67.115	3,582,500	0.138	3,582,500	0.139
30/10/2025	0.134	60.700	18,190,000	66.918	9,095,000	0.143	9,095,000	0.143
28/10/2025	0.147	62.200	12,200,000	66.547	6,100,000	0.155	6,100,000	0.155
27/10/2025	0.160	62.950	10,625,000	68.162	5,312,500	0.158	5,312,500	0.158
24/10/2025	0.155	62.500	2,005,000	67.308	1,002,500	0.155	1,002,500	0.155
23/10/2025	0.152	61.750	9,520,000	68.156	4,780,000	0.150	4,740,000	0.150
22/10/2025	0.152	61.850	6,810,000	67.712	3,405,000	0.159	3,405,000	0.159
21/10/2025	0.180	64.250	13,515,000	69.221	6,737,500	0.184	6,777,500	0.184
20/10/2025	0.170	63.150	12,750,000	69.123	6,375,000	0.173	6,375,000	0.173
17/10/2025	0.156	60.750	10,035,000	70.713	5,017,500	0.169	5,017,500	0.170
16/10/2025	0.185	64.250	4,480,000	69.609	2,240,000	0.188	2,240,000	0.187
15/10/2025	0.198	65.500	8,737,500	69.622	4,390,000	0.189	4,340,000	0.186
14/10/2025	0.164	61.900	1,685,000	69.520	942,500	0.173	742,500	0.178
13/10/2025	0.160	61.450	12,697,500	69.348	6,370,000	0.163	6,327,500	0.164
10/10/2025	0.171	62.600	1,500,000	68.942	750,000	0.179	750,000	0.177
09/10/2025	0.182	63.750	19,412,500	68.812	9,785,000	0.185	9,622,500	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 16:40
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