20952 JP-CNBM@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20952 JP-CNBM@EC2609B (CALL)

Nominal

0.129 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	0.129	5.530	0	55.011
05/11/2025	0.123	5.430	0	55.503
04/11/2025	0.123	5.430	0	55.315
03/11/2025	0.137	5.610	90,000	54.933	90,000	0.135
31/10/2025	0.133	5.510	200,000	55.796			200,000	0.141
30/10/2025	0.145	5.660	0	55.451
28/10/2025	0.145	5.680	0	54.777
27/10/2025	0.169	5.930	150,000	54.893			150,000	0.161
24/10/2025	0.146	5.690	0	54.444
23/10/2025	0.146	5.680	0	54.567
22/10/2025	0.155	5.730	0	55.539
21/10/2025	0.171	5.860	100,000	56.392			100,000	0.176
20/10/2025	0.160	5.650	0	58.333
17/10/2025	0.168	5.760	0	57.523
16/10/2025	0.200	6.060	0	57.984
15/10/2025	0.207	6.140	0	57.618
14/10/2025	0.167	5.700	0	58.361
13/10/2025	0.170	5.730	0	58.308
10/10/2025	0.170	5.720	0	58.253
09/10/2025	0.170	5.750	40,000	57.508	20,000	0.166

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