13967 JP-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13967 JP-HKEX@EC2604A (CALL)

Nominal

0.056 -0.001 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.057	404.200	0	33.936
02/12/2025	0.066	410.200	0	33.722
01/12/2025	0.069	412.600	0	33.459
28/11/2025	0.070	411.000	600,000	33.664	600,000	0.070
27/11/2025	0.073	411.800	800,000	33.798	110,000	0.077	690,000	0.078
26/11/2025	0.080	413.200	120,660,000	34.351	60,320,000	0.086	60,340,000	0.086
25/11/2025	0.087	415.400	380,000	34.519	380,000	0.089
24/11/2025	0.085	415.200	390,000	34.174	90,000	0.081	300,000	0.086
21/11/2025	0.078	409.200	101,490,000	34.376	50,550,000	0.085	50,940,000	0.085
20/11/2025	0.094	417.600	140,420,000	34.290	70,230,000	0.097	70,190,000	0.097
19/11/2025	0.095	416.400	20,000	34.621			20,000	0.096
18/11/2025	0.101	416.800	0	35.128
17/11/2025	0.111	422.200	280,150,000	34.809	140,020,000	0.112	140,080,000	0.112
14/11/2025	0.121	425.200	40,000	34.832	20,000	0.118	20,000	0.130
13/11/2025	0.148	436.600	100,000	34.521	100,000	0.148
12/11/2025	0.148	437.400	70,000	34.183	70,000	0.141
11/11/2025	0.147	435.400	0	34.474
10/11/2025	0.151	436.000	0	34.607
07/11/2025	0.139	428.600	150,000	35.062	70,000	0.140	70,000	0.142
06/11/2025	0.151	433.000	300,000	34.997	190,000	0.151	100,000	0.151

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