21035 JPPICCG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21035 JPPICCG@EC2601A (CALL)

Nominal

0.066 +0.015 (+29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.051	6.780	5,000	49.052			5,000	0.051
03/12/2025	0.043	6.670	0	48.957
02/12/2025	0.063	6.850	0	49.177
01/12/2025	0.054	6.680	0	50.451
28/11/2025	0.101	7.050	0	49.557
27/11/2025	0.138	7.270	0	49.118
26/11/2025	0.133	7.200	0	49.708
25/11/2025	0.121	7.130	0	49.261
24/11/2025	0.093	6.940	320,000	49.059	160,000	0.093	160,000	0.095
21/11/2025	0.103	6.940	641,000	49.396	321,000	0.111	320,000	0.115
20/11/2025	0.159	7.240	320,000	49.466	160,000	0.159	160,000	0.155
19/11/2025	0.176	7.290	5,000	49.814	5,000	0.165
18/11/2025	0.140	7.060	647,000	50.520	320,000	0.154	327,000	0.152
17/11/2025	0.212	7.410	320,000	49.903	160,000	0.201	160,000	0.193
14/11/2025	0.222	7.400	960,000	50.028	480,000	0.217	480,000	0.215
13/11/2025	0.255	7.490	324,000	50.555	164,000	0.255	160,000	0.247
12/11/2025	0.234	7.430	962,000	49.746	482,000	0.224	460,000	0.223
11/11/2025	0.183	7.180	990,000	50.154	496,000	0.179	494,000	0.171
10/11/2025	0.217	7.310	406,000	50.238	200,000	0.205	206,000	0.202
07/11/2025	0.197	7.200	9,002,000	49.805	4,500,000	0.207	4,502,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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