13116 JP-GEG @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13116 JP-GEG @EC2601B (CALL)

Nominal

0.109 -0.012 (-9.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.121	40.700	1,060,000	34.068	530,000	0.123	530,000	0.123
02/12/2025	0.137	40.980	1,650,000	34.571	1,180,000	0.127	470,000	0.128
01/12/2025	0.103	39.860	860,000	35.213	80,000	0.111	780,000	0.115
28/11/2025	0.121	40.240	1,480,000	35.138	780,000	0.123	700,000	0.122
27/11/2025	0.108	39.700	1,600,000	35.693	720,000	0.096	880,000	0.092
26/11/2025	0.104	39.180	0	37.555
25/11/2025	0.109	39.320	470,000	37.251	370,000	0.124	100,000	0.109
24/11/2025	0.108	39.500	270,000	35.751			270,000	0.115
21/11/2025	0.090	38.400	50,000	37.360			50,000	0.105
20/11/2025	0.137	40.020	0	36.440
19/11/2025	0.143	39.860	0	38.005
18/11/2025	0.164	40.260	0	38.602
17/11/2025	0.210	41.340	1,800,000	38.410	900,000	0.206	900,000	0.205
14/11/2025	0.213	41.200	1,040,000	38.816	520,000	0.210	520,000	0.209
13/11/2025	0.246	41.820	0	39.095
12/11/2025	0.265	42.320	0	38.022
11/11/2025	0.199	40.900	60,000	37.788	60,000	0.186
10/11/2025	0.178	40.240	0	38.395
07/11/2025	0.133	38.780	160,000	38.702	80,000	0.133	80,000	0.132
06/11/2025	0.127	38.540	0	38.696

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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