19988 JPSENTM@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19988 JPSENTM@EC2603A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.141	2.200	2,624,000	82.228
04/11/2025	0.166	2.260	1,980,000	83.550	960,000	0.168	1,020,000	0.170
03/11/2025	0.196	2.340	1,991,000	84.129	999,000	0.194	942,000	0.193
31/10/2025	0.209	2.370	3,156,000	83.613	1,590,000	0.210	1,566,000	0.210
30/10/2025	0.218	2.390	2,500,000	83.649	1,240,000	0.220	1,260,000	0.220
28/10/2025	0.240	2.440	960,000	83.638	480,000	0.243	480,000	0.244
27/10/2025	0.260	2.500	3,000	82.767	3,000	0.255
24/10/2025	0.250	2.440	1,607,000	84.100	805,000	0.242	802,000	0.242
23/10/2025	0.230	2.370	3,580,000	84.869	1,850,000	0.224	1,730,000	0.225
22/10/2025	0.255	2.410	184,000	86.399	120,000	0.255	64,000	0.259
21/10/2025	0.275	2.430	63,000	88.285			63,000	0.280
20/10/2025	0.265	2.400	66,000	88.252			66,000	0.270
17/10/2025	0.238	2.350	192,000	85.766	113,000	0.247	78,000	0.267
16/10/2025	0.305	2.490	0	87.564
15/10/2025	0.315	2.520	649,000	86.802	314,000	0.286	334,000	0.281
14/10/2025	0.270	2.390	513,000	87.849	278,000	0.293	194,000	0.287
13/10/2025	0.340	2.570	1,949,000	86.725	1,100,000	0.332	843,000	0.336
10/10/2025	0.405	2.650	334,000	90.151	201,000	0.405	133,000	0.402
09/10/2025	0.435	2.730	3,189,000	88.527	1,570,000	0.461	1,613,000	0.461
08/10/2025	0.460	2.770	481,000	88.937	69,000	0.452	370,000	0.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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