19926 JP-GBHC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19926 JP-GBHC@EC2602A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.014	39.700	150,000	101.381			60,000	0.014
01/12/2025	0.010	36.580	0	103.415
28/11/2025	0.010	36.180	0	102.620
27/11/2025	0.010	36.400	0	101.239
26/11/2025	0.010	36.200	10,000	101.218
25/11/2025	0.011	36.540	0	101.398
24/11/2025	0.011	36.900	0	99.616
21/11/2025	0.011	35.720	0	101.481
20/11/2025	0.011	35.980	0	100.045
19/11/2025	0.011	36.960	0	96.420
18/11/2025	0.011	37.300	0	94.801
17/11/2025	0.011	37.920	170,000	92.411	130,000	0.011
14/11/2025	0.017	39.360	10,000	95.637
13/11/2025	0.018	39.360	30,000	96.412	30,000	0.018
12/11/2025	0.018	39.720	0	94.798
11/11/2025	0.018	39.020	60,000	96.351			60,000	0.018
10/11/2025	0.021	39.920	220,000	96.773	160,000	0.019	60,000	0.022
07/11/2025	0.016	38.500	0	93.230
06/11/2025	0.016	38.160	0	93.743
05/11/2025	0.015	37.140	180,000	94.879	180,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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