18211 JP-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18211 JP-GEG @EC2601A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.016	40.700	0	38.441
02/12/2025	0.018	40.980	260,000	38.019	30,000	0.018	230,000	0.018
01/12/2025	0.016	39.860	0	40.489
28/11/2025	0.017	40.240	100,000	38.553	100,000	0.017
27/11/2025	0.013	39.700	750,000	37.841	250,000	0.012	500,000	0.013
26/11/2025	0.017	39.180	0	41.355
25/11/2025	0.017	39.320	0	40.459
24/11/2025	0.017	39.500	0	39.510
21/11/2025	0.015	38.400	220,000	40.974	20,000	0.015
20/11/2025	0.025	40.020	1,000,000	39.870			990,000	0.026
19/11/2025	0.027	39.860	290,000	40.819	140,000	0.027	150,000	0.028
18/11/2025	0.034	40.260	730,000	41.483	320,000	0.037	410,000	0.036
17/11/2025	0.048	41.340	0	41.319
14/11/2025	0.049	41.200	80,400,000	41.110	35,200,000	0.048	35,700,000	0.048
13/11/2025	0.059	41.820	80,280,000	40.938	40,100,000	0.051	40,180,000	0.051
12/11/2025	0.065	42.320	2,450,000	40.106	2,350,000	0.058	100,000	0.058
11/11/2025	0.041	40.900	200,000	39.147	200,000	0.040
10/11/2025	0.035	40.240	50,000	39.365	50,000	0.026
07/11/2025	0.026	38.780	600,000	40.247	280,000	0.026	320,000	0.026
06/11/2025	0.024	38.540	410,000	39.971			410,000	0.024

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