19698 JP-GDS @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19698 JP-GDS @EC2605A (CALL)

Nominal

0.165 -0.012 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.177	33.620	10,000	125.473	5,000	0.175	5,000	0.175
05/11/2025	0.172	33.000	115,000	126.072	115,000	0.161
04/11/2025	0.175	33.140	40,175,000	126.432	20,105,000	0.178	20,070,000	0.178
03/11/2025	0.191	34.400	500,000	127.073	500,000	0.191
31/10/2025	0.189	34.160	34,775,000	126.483	15,650,000	0.190	16,125,000	0.190
30/10/2025	0.215	36.200	260,000	127.309	260,000	0.224
28/10/2025	0.199	34.880	75,000	126.372	20,000	0.207	55,000	0.205
27/10/2025	0.196	34.460	0	126.949
24/10/2025	0.184	33.360	0	126.274
23/10/2025	0.176	32.680	60,000	125.762			60,000	0.171
22/10/2025	0.184	33.160	15,000	126.785			15,000	0.186
21/10/2025	0.190	33.500	200,000	127.587	100,000	0.197	100,000	0.195
20/10/2025	0.179	32.560	65,000	127.078	30,000	0.174	35,000	0.174
17/10/2025	0.167	31.420	190,000	126.467	100,000	0.172	90,000	0.172
16/10/2025	0.187	33.160	0	126.529
15/10/2025	0.193	33.480	25,000	127.386	5,000	0.193	20,000	0.187
14/10/2025	0.184	32.600	910,000	127.603	480,000	0.189	385,000	0.194
13/10/2025	0.203	34.420	310,000	126.423	105,000	0.201	205,000	0.200
10/10/2025	0.227	36.120	315,000	127.327	160,000	0.237	155,000	0.238
09/10/2025	0.239	37.060	315,000	127.280	115,000	0.235	200,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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