19440 JPLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19440 JPLENOV@EC2603A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.018	9.850	0	47.097
02/12/2025	0.018	9.950	1,000,000	45.645	1,000,000	0.018
01/12/2025	0.017	9.740	810,000	47.137			770,000	0.017
28/11/2025	0.017	9.680	1,260,000	47.042	250,000	0.015	510,000	0.017
27/11/2025	0.019	9.770	700,000	47.011	200,000	0.019	500,000	0.020
26/11/2025	0.018	9.690	10,000	47.057			10,000	0.018
25/11/2025	0.019	9.770	0	46.438
24/11/2025	0.019	9.740	2,450,000	46.529	2,450,000	0.019
21/11/2025	0.019	9.680	1,090,000	46.482	700,000	0.019	390,000	0.019
20/11/2025	0.020	9.720	2,000,000	46.383			2,000,000	0.019
19/11/2025	0.020	9.630	600,000	47.144	200,000	0.018	400,000	0.020
18/11/2025	0.019	9.670	3,000,000	45.876	2,890,000	0.020
17/11/2025	0.030	10.090	3,460,000	46.412	1,970,000	0.031	1,290,000	0.032
14/11/2025	0.042	10.500	500,000	45.640			500,000	0.043
13/11/2025	0.055	10.860	84,390,000	45.299	42,110,000	0.053	42,260,000	0.053
12/11/2025	0.061	10.990	1,670,000	45.231	990,000	0.058	680,000	0.059
11/11/2025	0.058	10.850	68,400,000	45.835	33,000,000	0.068	35,140,000	0.067
10/11/2025	0.067	10.990	860,000	46.417	40,000	0.064	820,000	0.068
07/11/2025	0.075	11.120	1,050,000	46.253	460,000	0.073	290,000	0.074
06/11/2025	0.083	11.270	350,000	46.126			350,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:16
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