10013 JPNQ100@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10013 JPNQ100@EC2603B (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.053		0	21.618
03/12/2025	0.053		0	21.769
02/12/2025	0.046		0	21.535
01/12/2025	0.044		20,000	20.639	20,000	0.043
28/11/2025	0.049		0	22.134
27/11/2025	0.049		0	22.027
26/11/2025	0.047		1,300,000	22.667	1,280,000	0.046
25/11/2025	0.042		1,380,000	22.281	1,370,000	0.043	10,000	0.044
24/11/2025	0.037		2,520,000	24.205	110,000	0.037	2,310,000	0.037
21/11/2025	0.035		480,000	24.311			480,000	0.037
20/11/2025	0.057		1,720,000	25.362	720,000	0.056	1,000,000	0.057
19/11/2025	0.044		100,140,000	23.740	50,000,000	0.044	50,140,000	0.044
18/11/2025	0.047		600,000	22.724	10,000	0.047	590,000	0.051
17/11/2025	0.066		50,210,000	24.533	25,210,000	0.063	25,000,000	0.063
14/11/2025	0.060		102,680,000	23.414	55,240,000	0.064	47,380,000	0.064
13/11/2025	0.083		61,870,000	23.781	31,650,000	0.084	30,220,000	0.083
12/11/2025	0.087		39,160,000	24.093	15,000,000	0.083	24,160,000	0.084
11/11/2025	0.081		32,480,000	22.781	17,470,000	0.085	15,010,000	0.085
10/11/2025	0.077		123,240,000	24.993	60,010,000	0.072	63,230,000	0.072
07/11/2025	0.073		110,210,000	23.798	55,040,000	0.070	55,170,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:18
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