18469 JPCSHEN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18469 JPCSHEN@EC2601B (CALL)

Nominal

0.106 -0.004 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.110	40.640	735,000	32.018	385,000	0.112	350,000	0.110
02/12/2025	0.111	40.580	3,185,000	32.168	620,000	0.114	2,565,000	0.110
01/12/2025	0.096	40.060	10,000	32.299	5,000	0.099	5,000	0.099
28/11/2025	0.097	39.820	0	32.919
27/11/2025	0.111	40.200	0	32.886
26/11/2025	0.107	39.740	45,000	34.534	45,000	0.107
25/11/2025	0.124	40.080	120,000	35.066	120,000	0.115
24/11/2025	0.122	40.120	20,000	34.191	20,000	0.120
21/11/2025	0.111	39.560	155,000	34.615	130,000	0.113	25,000	0.114
20/11/2025	0.142	40.420	75,000	34.464			75,000	0.148
19/11/2025	0.171	41.000	805,000	35.056	375,000	0.166	430,000	0.167
18/11/2025	0.154	40.440	340,000	35.570	160,000	0.155	180,000	0.157
17/11/2025	0.210	41.740	1,100,000	35.298	550,000	0.213	550,000	0.212
14/11/2025	0.207	41.640	1,050,000	34.703	510,000	0.212	540,000	0.213
13/11/2025	0.260	42.580	110,000	35.296	10,000	0.275	100,000	0.275
12/11/2025	0.325	43.740	0	35.030
11/11/2025	0.275	42.800	380,000	35.137	200,000	0.252	180,000	0.247
10/11/2025	0.315	43.460	0	35.276
07/11/2025	0.285	42.800	0	35.401
06/11/2025	0.275	42.600	0	35.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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