19987 JP-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19987 JP-SF @EC2608A (CALL)

Nominal

0.082 -0.001 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.083	35.560	0	68.656
05/11/2025	0.081	35.300	200,000	68.508	200,000	0.079
04/11/2025	0.084	35.360	130,000	69.372	130,000	0.086
03/11/2025	0.088	35.900	0	69.198
31/10/2025	0.090	36.060	130,000	69.139	130,000	0.090
30/10/2025	0.108	37.920	360,000	70.090	40,000	0.108	320,000	0.109
28/10/2025	0.111	38.240	9,380,000	69.884	4,600,000	0.111	4,780,000	0.111
27/10/2025	0.107	37.600	0	70.315
24/10/2025	0.104	36.860	0	71.175
23/10/2025	0.107	37.060	0	71.551
22/10/2025	0.110	37.380	0	71.529
21/10/2025	0.113	37.740	0	71.412
20/10/2025	0.112	37.600	0	71.371
17/10/2025	0.109	37.420	80,000	70.479	40,000	0.112	40,000	0.113
16/10/2025	0.116	37.940	320,000	71.266	150,000	0.116	170,000	0.116
15/10/2025	0.116	37.880	810,000	71.339	410,000	0.112	400,000	0.112
14/10/2025	0.110	37.120	520,000	71.473	280,000	0.112	240,000	0.115
13/10/2025	0.112	37.240	620,000	71.711	310,000	0.111	310,000	0.111
10/10/2025	0.119	38.000	12,440,000	71.472	6,140,000	0.120	6,300,000	0.120
09/10/2025	0.116	37.580	1,150,000	71.615	560,000	0.115	590,000	0.115

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