20333 JPCP&CC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20333 JPCP&CC@EC2604A (CALL)

Nominal

0.081 +0.008 (+10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.073	4.200	12,060,000	28.825	6,030,000	0.070	6,030,000	0.070
04/11/2025	0.080	4.230	62,000	28.861	6,000	0.079	56,000	0.081
03/11/2025	0.075	4.210	90,000	28.605	42,000	0.068	48,000	0.071
31/10/2025	0.064	4.130	0	28.719
30/10/2025	0.064	4.120	0	28.860
28/10/2025	0.080	4.220	18,000	28.422	18,000	0.080
27/10/2025	0.084	4.230	18,000	28.587			18,000	0.086
24/10/2025	0.080	4.210	0	28.305
23/10/2025	0.076	4.200	20,000	27.950	20,000	0.071
22/10/2025	0.069	4.130	10,000	28.576			10,000	0.068
21/10/2025	0.070	4.120	66,000	28.887			66,000	0.070
20/10/2025	0.065	4.100	10,000	28.569			10,000	0.066
17/10/2025	0.060	4.040	0	28.949
16/10/2025	0.064	4.090	200,000	28.316	100,000	0.064	100,000	0.063
15/10/2025	0.062	4.060	522,000	28.622	224,000	0.060	298,000	0.060
14/10/2025	0.062	4.040	100,000	29.002	50,000	0.062	50,000	0.070
13/10/2025	0.072	4.100	412,000	28.946	210,000	0.065	202,000	0.066
10/10/2025	0.075	4.110	8,000	28.858	8,000	0.071
09/10/2025	0.075	4.110	388,000	28.775	170,000	0.076	218,000	0.074
08/10/2025	0.069	4.080	340,000	28.583	170,000	0.067	170,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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