10046 JP-N225@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10046 JP-N225@EC2606A (CALL)

Nominal

0.219 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	0.219		300,000	22.995	300,000	0.213
03/12/2025	0.185		200,000	23.487	200,000	0.188
02/12/2025	0.173		0	23.762
01/12/2025	0.176		200,000	24.041			200,000	0.180
28/11/2025	0.209		0	24.211
27/11/2025	0.211		0	24.631
26/11/2025	0.203		0	25.732
25/11/2025	0.177		0	25.629
24/11/2025	0.192		0	27.197
21/11/2025	0.179		0	25.682
20/11/2025	0.203		190,000	24.242	180,000	0.213	10,000	0.216
19/11/2025	0.180		1,280,000	25.680	700,000	0.187	580,000	0.184
18/11/2025	0.172		310,000	24.206	10,000	0.174	300,000	0.183
17/11/2025	0.223		0	24.028
14/11/2025	0.222		0	23.548
13/11/2025	0.250		0	23.074
12/11/2025	0.250		100,000	23.675	100,000	0.249
11/11/2025	0.255		0	24.742
10/11/2025	0.255		0	24.387
07/11/2025	0.241		10,000	24.852	10,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:19
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