20337 JPXTAPI@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20337 JPXTAPI@EC2602B (CALL)

Nominal

0.028 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	0.028	9.140	420,000	109.741	420,000	0.027
03/12/2025	0.036	9.340	1,020,000	113.729	820,000	0.038	200,000	0.037
02/12/2025	0.049	9.950	0	114.203
01/12/2025	0.049	10.060	750,000	111.799	750,000	0.049
28/11/2025	0.051	10.010	0	111.960
27/11/2025	0.053	10.000	0	112.864
26/11/2025	0.055	10.040	0	112.980
25/11/2025	0.059	10.150	310,000	113.255	70,000	0.062	240,000	0.064
24/11/2025	0.057	10.120	810,000	111.728			810,000	0.054
21/11/2025	0.051	9.670	1,400,000	112.482	1,400,000	0.055
20/11/2025	0.064	10.160	0	113.116
19/11/2025	0.064	10.150	1,240,000	112.648	730,000	0.065	510,000	0.066
18/11/2025	0.078	10.530	1,360,000	114.507	910,000	0.077	450,000	0.078
17/11/2025	0.081	10.680	62,890,000	113.271	31,330,000	0.082	31,560,000	0.082
14/11/2025	0.102	11.250	0	113.572
13/11/2025	0.111	11.530	20,000	112.963			20,000	0.110
12/11/2025	0.112	11.460	10,000	113.908			10,000	0.117
11/11/2025	0.107	11.280	60,000	113.712	20,000	0.113	20,000	0.103
10/11/2025	0.106	11.120	320,000	115.103	210,000	0.109	110,000	0.107
07/11/2025	0.112	11.220	26,040,000	114.680	13,000,000	0.127	13,040,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:21
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