20540 JP-HUAP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20540 JP-HUAP@EC2603A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.046	6.210	140,000	46.767	70,000	0.049	70,000	0.049
08/12/2025	0.051	6.240	700,000	47.079	350,000	0.053	350,000	0.053
05/12/2025	0.062	6.320	550,000	47.090	210,000	0.064	340,000	0.063
04/12/2025	0.069	6.390	440,000	46.863	210,000	0.076	230,000	0.075
03/12/2025	0.077	6.440	420,000	47.053	210,000	0.075	210,000	0.074
02/12/2025	0.076	6.420	280,000	46.939	140,000	0.066	140,000	0.066
01/12/2025	0.066	6.290	140,000	47.280	70,000	0.063	70,000	0.062
28/11/2025	0.063	6.210	240,000	47.401	120,000	0.064	120,000	0.064
27/11/2025	0.077	6.320	870,000	47.642	450,000	0.077	420,000	0.077
26/11/2025	0.077	6.300	0	47.752
25/11/2025	0.069	6.230	0	47.328
24/11/2025	0.066	6.200	0	47.097
21/11/2025	0.067	6.170	20,000	47.104	20,000	0.073
20/11/2025	0.087	6.340	30,000	47.141	30,000	0.086
19/11/2025	0.080	6.250	0	47.415
18/11/2025	0.085	6.250	0	47.910
17/11/2025	0.089	6.280	0	47.763
14/11/2025	0.089	6.250	50,000	47.635			50,000	0.096
13/11/2025	0.113	6.420	0	47.672
12/11/2025	0.128	6.530	50,000	47.317	50,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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