16660 JP-CTFJ@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16660 JP-CTFJ@EC2603A (CALL)

Nominal

0.227 +0.003 (+1.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.224	13.820	320,000	61.339	160,000	0.225	160,000	0.224
02/12/2025	0.236	14.000	320,000	60.992	160,000	0.237	160,000	0.238
01/12/2025	0.246	14.140	320,000	60.956	160,000	0.240	160,000	0.239
28/11/2025	0.217	13.650	2,720,000	61.104	1,360,000	0.216	1,360,000	0.216
27/11/2025	0.226	13.760	960,000	61.528	480,000	0.230	480,000	0.230
26/11/2025	0.275	14.310	0	65.202
25/11/2025	0.325	15.240	0	58.811
24/11/2025	0.325	15.150	0	60.966
21/11/2025	0.325	15.000	0	64.018
20/11/2025	0.330	15.250	0	59.014
19/11/2025	0.330	15.240	0	59.019
18/11/2025	0.315	14.840	0	63.617
17/11/2025	0.315	14.800	0	64.320
14/11/2025	0.315	15.000	0	58.601
13/11/2025	0.315	14.960	0	59.351
12/11/2025	0.305	14.840	0	58.660
11/11/2025	0.295	14.670	0	59.040
10/11/2025	0.275	14.380	0	58.891
07/11/2025	0.247	13.830	960,000	61.041	480,000	0.247	480,000	0.247
06/11/2025	0.265	14.160	0	59.567

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