21026 JPHUAHO@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21026 JPHUAHO@EC2607B (CALL)

Nominal

0.280 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	0.280	76.250	0	78.371
03/12/2025	0.255	73.950	0	77.890
02/12/2025	0.255	72.800	0	80.149
01/12/2025	0.275	74.900	0	79.630
28/11/2025	0.275	74.500	0	79.958
27/11/2025	0.260	72.550	40,000	80.862	40,000	0.295
26/11/2025	0.265	72.800	10,000	81.219	10,000	0.265
25/11/2025	0.250	71.350	0	80.736
24/11/2025	0.239	69.650	0	81.845
21/11/2025	0.280	73.250	0	82.342
20/11/2025	0.335	78.000	0	82.921
19/11/2025	0.365	80.450	0	83.145
18/11/2025	0.365	80.250	0	83.342
17/11/2025	0.340	77.550	0	84.344
14/11/2025	0.345	77.250	55,000	85.495	50,000	0.335	5,000	0.345
13/11/2025	0.360	78.650	0	85.108
12/11/2025	0.315	74.450	300,000	85.323	120,000	0.300	150,000	0.300
11/11/2025	0.325	75.250	0	85.320
10/11/2025	0.365	78.100	0	86.755
07/11/2025	0.380	79.450	50,000	86.041			50,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 11:32
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