21882 JPHDLIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21882 JPHDLIH@EC2606A (CALL)

Nominal

0.180 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	0.180	13.880	0	66.045
03/12/2025	0.188	14.020	20,000	66.218	10,000	0.187	10,000	0.189
02/12/2025	0.198	14.140	20,000	66.942	10,000	0.198	10,000	0.195
01/12/2025	0.195	14.070	70,000	66.870	30,000	0.197	40,000	0.195
28/11/2025	0.181	13.750	20,000	66.664	10,000	0.181	10,000	0.183
27/11/2025	0.181	13.710	20,000	66.966	10,000	0.181	10,000	0.180
26/11/2025	0.179	13.630	0	67.232
25/11/2025	0.177	13.570	0	67.057
24/11/2025	0.164	13.240	80,000	67.384	40,000	0.162	40,000	0.161
21/11/2025	0.161	13.170	20,000	66.904	10,000	0.165	10,000	0.162
20/11/2025	0.181	13.590	0	66.994
19/11/2025	0.177	13.460	0	67.336
18/11/2025	0.183	13.600	10,000	66.975	10,000	0.185
17/11/2025	0.196	13.840	0	67.202
14/11/2025	0.205	13.970	30,000	67.353	20,000	0.216	10,000	0.207
13/11/2025	0.210	14.070	0	67.201
12/11/2025	0.205	13.960	20,000	67.147			20,000	0.213
11/11/2025	0.196	13.780	0	66.856
10/11/2025	0.196	13.700	0	67.629
07/11/2025	0.166	13.060	0	67.052

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