20209 HU-JXR @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20209 HU-JXR @EC2605A (CALL)

Nominal

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.081	2.380	336,000	61.323	150,000	0.082	186,000	0.080
05/11/2025	0.086	2.410	2,234,500	61.056	1,184,500	0.083	1,050,000	0.081
04/11/2025	0.088	2.400	2,300,000	61.682	900,000	0.099	1,400,000	0.096
03/11/2025	0.102	2.480	3,696,000	61.158	1,823,000	0.104	1,873,000	0.103
31/10/2025	0.104	2.460	4,290,000	61.858	2,710,000	0.106	1,580,000	0.108
30/10/2025	0.111	2.520	1,500,000	60.576	750,000	0.110	750,000	0.110
28/10/2025	0.110	2.490	4,423,000	61.243	1,646,500	0.117	2,776,500	0.117
27/10/2025	0.119	2.510	1,740,000	61.938	870,000	0.126	870,000	0.129
24/10/2025	0.124	2.540	840,000	61.096	420,000	0.128	420,000	0.124
23/10/2025	0.118	2.500	1,742,000	61.492	800,000	0.116	942,000	0.117
22/10/2025	0.120	2.500	901,000	61.689	451,000	0.123	450,000	0.124
21/10/2025	0.130	2.530	3,301,000	62.100	1,650,000	0.133	1,651,000	0.132
20/10/2025	0.127	2.520	940,000	61.821	470,000	0.131	470,000	0.129
17/10/2025	0.122	2.480	4,119,000	62.081	2,040,000	0.134	2,079,000	0.134
16/10/2025	0.142	2.570	3,640,000	61.660	1,670,000	0.144	1,970,000	0.145
15/10/2025	0.136	2.550	6,320,000	61.323	3,160,000	0.133	3,160,000	0.132
14/10/2025	0.128	2.490	1,280,000	62.272	640,000	0.147	640,000	0.157
13/10/2025	0.152	2.570	2,900,000	62.823	1,440,000	0.160	1,460,000	0.160
10/10/2025	0.178	2.630	248,500	63.832	184,000	0.206	64,500	0.181
09/10/2025	0.200	2.720	1,040,000	63.019	236,000	0.209	720,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 09:33
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