19263 JP-COVS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19263 JP-COVS@EC2602A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.016	13.140	10,000	45.962			10,000	0.016
03/12/2025	0.017	13.080	10,000	46.773			10,000	0.017
02/12/2025	0.019	13.260	10,000	46.048			10,000	0.019
01/12/2025	0.020	13.250	5,000	46.381			5,000	0.020
28/11/2025	0.024	13.290	5,000	47.174			5,000	0.024
27/11/2025	0.031	13.680	0	46.510
26/11/2025	0.041	14.060	0	46.437
25/11/2025	0.041	14.060	0	46.086
24/11/2025	0.041	13.980	100,000	46.536	100,000	0.042
21/11/2025	0.034	13.660	0	46.163
20/11/2025	0.036	13.720	600,000	46.107	300,000	0.037	300,000	0.035
19/11/2025	0.032	13.390	0	47.225
18/11/2025	0.034	13.430	0	47.350
17/11/2025	0.039	13.640	0	47.046
14/11/2025	0.042	13.730	0	46.518
13/11/2025	0.045	13.870	0	46.002
12/11/2025	0.041	13.670	0	46.246
11/11/2025	0.033	13.290	0	46.452
10/11/2025	0.033	13.230	0	46.720
07/11/2025	0.030	12.990	0	46.877

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:52
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