18138 JPTENCT@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18138 JPTENCT@EC2601B (CALL)

Nominal

0.153 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.153	619.500	1,100,000	21.915
28/11/2025	0.157	611.500	630,000	25.558			630,000	0.146
27/11/2025	0.149	611.500	3,230,000	24.340			3,040,000	0.169
26/11/2025	0.197	619.500	760,000	25.542			610,000	0.200
25/11/2025	0.235	625.000	860,000	26.346	460,000	0.239
24/11/2025	0.227	624.500	3,290,000	25.474	840,000	0.218	330,000	0.217
21/11/2025	0.177	610.000	1,730,000	26.455			970,000	0.184
20/11/2025	0.229	621.000	4,920,000	26.437	3,270,000	0.217	250,000	0.236
19/11/2025	0.249	622.500	1,240,000	27.474	100,000	0.275	640,000	0.253
18/11/2025	0.250	623.500	380,000	26.749			240,000	0.266
17/11/2025	0.335	636.500	480,000	27.935			240,000	0.355
14/11/2025	0.365	641.000	570,000	27.480
13/11/2025	0.470	656.000	250,000	28.088	40,000	0.445
12/11/2025	0.480	657.000	1,260,000	28.157	150,000	0.472
11/11/2025	0.440	650.000	690,000	28.483			10,000	0.460
10/11/2025	0.445	649.500	310,000	29.037
07/11/2025	0.355	634.000	200,000	28.668
06/11/2025	0.420	644.000	780,000	28.967	120,000	0.410
05/11/2025	0.335	629.000	470,000	28.915			140,000	0.302
04/11/2025	0.340	629.000	540,000	29.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:31
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