19880 JPHUAHO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19880 JPHUAHO@EC2605A (CALL)

Nominal

0.375 -0.030 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.405	75.800	0	84.876
03/11/2025	0.420	76.950	0	84.624
31/10/2025	0.455	79.750	2,120,000	83.348	2,000,000	0.485	120,000	0.451
30/10/2025	0.570	86.150	0	88.871
28/10/2025	0.570	86.150	35,000	88.346	35,000	0.597
27/10/2025	0.550	86.500	0	82.377
24/10/2025	0.490	82.400	2,080,000	81.429	40,000	0.467	2,040,000	0.470
23/10/2025	0.360	72.450	70,000	81.767	35,000	0.350	35,000	0.348
22/10/2025	0.410	75.950	50,000	82.760	25,000	0.415	25,000	0.415
21/10/2025	0.440	77.700	20,000	84.183	10,000	0.453	10,000	0.460
20/10/2025	0.440	77.900	50,000	83.360	25,000	0.449	25,000	0.439
17/10/2025	0.410	75.800	195,000	82.264	95,000	0.463	100,000	0.456
16/10/2025	0.490	81.450	530,000	82.880	275,000	0.499	255,000	0.496
15/10/2025	0.490	80.850	1,625,000	84.556	800,000	0.469	820,000	0.471
14/10/2025	0.445	76.750	1,475,000	86.839	725,000	0.465	750,000	0.466
13/10/2025	0.600	88.300	0	84.905
10/10/2025	0.495	81.750	185,000	81.920	110,000	0.498	75,000	0.498
09/10/2025	0.560	85.200	150,000	85.264	135,000	0.604	15,000	0.760
08/10/2025	0.660	91.050	10,000	88.064	10,000	0.670
06/10/2025	0.640	91.500	55,000	81.874	55,000	0.596

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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