10690 JPGBPUS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10690 JPGBPUS@EC2512A (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.013		0	12.018
31/10/2025	0.013		150,000	11.754	150,000	0.013
30/10/2025	0.017		1,800,000	11.871			1,800,000	0.017
28/10/2025	0.029		0	12.281
27/10/2025	0.030		120,000	11.564	120,000	0.030
24/10/2025	0.032		120,000	11.476			120,000	0.032
23/10/2025	0.036		60,000	11.813	60,000	0.035
22/10/2025	0.034		90,000	11.286			90,000	0.035
21/10/2025	0.041		190,000	11.549	180,000	0.041	10,000	0.042
20/10/2025	0.048		10,000	11.666			10,000	0.048
17/10/2025	0.051		110,000	11.769	10,000	0.055	100,000	0.055
16/10/2025	0.051		10,000	11.432	10,000	0.051
15/10/2025	0.046		0	11.666
14/10/2025	0.037		10,000	11.520			10,000	0.037
13/10/2025	0.048		10,000	12.018	10,000	0.050
10/10/2025	0.044		70,000	11.886	70,000	0.044
09/10/2025	0.046		80,000	11.242			80,000	0.046
08/10/2025	0.053		10,000	10.861			10,000	0.050
06/10/2025	0.059		0	10.788
03/10/2025	0.064		0	10.978

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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