20337 JPXTAPI@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20337 JPXTAPI@EC2602B (CALL)

Nominal

0.112 -0.019 (-14.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.131	11.610	180,000	116.561	100,000	0.128	80,000	0.128
05/11/2025	0.101	10.750	36,820,000	115.530	18,360,000	0.097	18,460,000	0.097
04/11/2025	0.112	10.990	230,000	116.478	20,000	0.110	210,000	0.111
03/11/2025	0.129	11.410	20,000	117.065	10,000	0.125	10,000	0.125
31/10/2025	0.131	11.360	30,440,000	117.063	15,220,000	0.137	15,220,000	0.137
30/10/2025	0.134	11.340	420,000	118.107	80,000	0.134	340,000	0.134
28/10/2025	0.145	11.570	42,000,000	118.041	20,940,000	0.151	21,050,000	0.151
27/10/2025	0.158	11.870	1,080,000	118.075	590,000	0.156	480,000	0.154
24/10/2025	0.143	11.410	27,040,000	117.613	13,680,000	0.134	13,360,000	0.134
23/10/2025	0.134	11.080	43,230,000	118.424	21,320,000	0.130	21,910,000	0.130
22/10/2025	0.158	11.680	1,400,000	118.427	630,000	0.159	670,000	0.159
21/10/2025	0.166	11.870	1,740,000	118.114	690,000	0.174	800,000	0.174
20/10/2025	0.156	11.540	1,880,000	118.818	870,000	0.157	1,010,000	0.157
17/10/2025	0.145	11.200	67,590,000	118.183	32,400,000	0.164	32,670,000	0.164
16/10/2025	0.173	11.790	60,270,000	119.501	29,940,000	0.173	30,220,000	0.173
15/10/2025	0.161	11.430	35,850,000	119.991	17,710,000	0.154	17,790,000	0.154
14/10/2025	0.144	10.960	28,060,000	120.006	13,770,000	0.165	14,040,000	0.165
13/10/2025	0.156	11.250	70,000,000	119.869	32,890,000	0.159	34,270,000	0.159
10/10/2025	0.168	11.520	83,020,000	118.940	41,270,000	0.207	41,490,000	0.207
09/10/2025	0.214	12.440	6,650,000	120.721	4,190,000	0.253	2,160,000	0.236

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