13039 JPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13039 JPXIAMI@EC2612A (CALL)

Nominal

0.214 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.214	40.220	0	55.062
02/12/2025	0.221	40.700	230,000	54.856	120,000	0.223	110,000	0.223
01/12/2025	0.213	40.300	10,000	53.931			10,000	0.225
28/11/2025	0.225	41.020	100,000	54.394	100,000	0.222
27/11/2025	0.228	41.100	110,000	54.950			110,000	0.228
26/11/2025	0.215	40.100	10,000	55.137	10,000	0.215
25/11/2025	0.215	40.340	280,000	53.575	230,000	0.218	50,000	0.218
24/11/2025	0.192	38.660	190,000	53.371	150,000	0.192	40,000	0.191
21/11/2025	0.186	38.080	1,200,000	53.683	440,000	0.187	750,000	0.186
20/11/2025	0.182	37.700	190,000	53.919			190,000	0.188
19/11/2025	0.198	38.820	480,000	54.301			480,000	0.201
18/11/2025	0.225	40.780	40,000	54.210			40,000	0.225
17/11/2025	0.241	41.960	20,000	53.927	10,000	0.240	10,000	0.242
14/11/2025	0.260	42.360	0	58.104
13/11/2025	0.265	43.500	0	54.188
12/11/2025	0.265	43.700	340,000	53.134	150,000	0.265	190,000	0.281
11/11/2025	0.250	42.980	0	51.428
10/11/2025	0.248	42.360	120,000	53.666	60,000	0.240	60,000	0.253
07/11/2025	0.250	42.240	0	54.667
06/11/2025	0.265	43.440	0	53.790

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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