21036 JPGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21036 JPGEELY@EC2606A (CALL)

Nominal

0.051 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	0.051	16.900	0	48.399
02/12/2025	0.055	17.160	20,000	47.906	10,000	0.053	10,000	0.056
01/12/2025	0.057	17.060	60,000	48.925	30,000	0.060	30,000	0.062
28/11/2025	0.058	16.940	20,000	49.519	10,000	0.058	10,000	0.058
27/11/2025	0.060	17.000	0	49.619
26/11/2025	0.060	16.820	0	50.526
25/11/2025	0.060	16.720	20,000	50.834	10,000	0.063	10,000	0.064
24/11/2025	0.062	16.750	0	51.100
21/11/2025	0.063	16.710	0	51.230
20/11/2025	0.068	17.010	0	50.726
19/11/2025	0.068	17.040	0	50.428
18/11/2025	0.068	17.000	0	50.483
17/11/2025	0.076	17.200	240,000	51.253	40,000	0.076	200,000	0.076
14/11/2025	0.090	17.530	0	52.291
13/11/2025	0.095	17.750	40,000	51.987	20,000	0.095	20,000	0.095
12/11/2025	0.096	17.670	86,160,000	52.566	43,080,000	0.099	43,080,000	0.099
11/11/2025	0.106	18.120	50,000	51.844	10,000	0.115	40,000	0.106
10/11/2025	0.102	17.880	40,000	52.315	30,000	0.101	10,000	0.097
07/11/2025	0.099	17.690	50,220,000	52.433	25,100,000	0.102	25,120,000	0.102
06/11/2025	0.102	17.880	0	51.824

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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