10050 JP-N225@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10050 JP-N225@EC2606B (CALL)

Nominal

0.146 -0.004 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.150		0	23.894
28/11/2025	0.183		0	24.166
27/11/2025	0.185		0	24.522
26/11/2025	0.178		0	25.519
25/11/2025	0.153		0	25.393
24/11/2025	0.168		0	26.817
21/11/2025	0.156		0	25.510
20/11/2025	0.177		600,000	24.093	300,000	0.179	300,000	0.184
19/11/2025	0.157		0	25.513
18/11/2025	0.149		120,000	24.188	120,000	0.165
17/11/2025	0.197		100,000	23.972			100,000	0.198
14/11/2025	0.196		100,000	23.534	100,000	0.208
13/11/2025	0.224		220,000	23.195	110,000	0.225	110,000	0.223
12/11/2025	0.226		160,000	23.865	60,000	0.226	100,000	0.224
11/11/2025	0.228		20,000	24.524	20,000	0.232
10/11/2025	0.233		170,000	24.627			170,000	0.229
07/11/2025	0.216		320,000	24.740	200,000	0.207	120,000	0.208
06/11/2025	0.229		200,000	24.148			200,000	0.235
05/11/2025	0.222		1,690,000	25.352	820,000	0.204	870,000	0.199
04/11/2025	0.248		280,000	23.674	230,000	0.278	50,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 17:59
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