22109 JPFOPHA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22109 JPFOPHA@EC2605A (CALL)

Nominal

0.063 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	0.063	21.080	0	63.732
02/12/2025	0.068	21.320	0	63.774
01/12/2025	0.068	21.380	0	63.308
28/11/2025	0.065	20.980	0	63.723
27/11/2025	0.070	21.280	0	63.550
26/11/2025	0.076	21.540	36,000,000	63.754	18,000,000	0.082	18,000,000	0.081
25/11/2025	0.077	21.560	0	63.612
24/11/2025	0.071	21.120	0	63.870
21/11/2025	0.077	21.400	0	63.605
20/11/2025	0.094	22.260	0	63.542
19/11/2025	0.094	22.140	0	63.912
18/11/2025	0.095	22.160	0	63.819
17/11/2025	0.105	22.560	0	63.968
14/11/2025	0.120	23.140	34,230,000	63.790	16,010,000	0.125	16,010,000	0.124
13/11/2025	0.119	23.080	0	63.697
12/11/2025	0.113	22.700	48,000,000	64.083	24,000,000	0.116	24,000,000	0.116
11/11/2025	0.116	22.800	0	64.000
10/11/2025	0.117	22.860	320,000	63.747	160,000	0.109	160,000	0.108
07/11/2025	0.109	22.420	23,200,000	63.644	11,600,000	0.112	11,600,000	0.112
06/11/2025	0.118	22.780	23,655,000	63.625	11,810,000	0.115	11,845,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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