21614 JP-GEG @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21614 JP-GEG @EC2603A (CALL)

Nominal

0.049 -0.011 (-18.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.060	40.020	0	45.312
19/11/2025	0.061	39.860	58,000,000	45.743	24,500,000	0.063	24,500,000	0.063
18/11/2025	0.069	40.260	60,000,000	46.052	30,000,000	0.077	30,000,000	0.077
17/11/2025	0.087	41.340	12,000,000	46.175	6,000,000	0.084	6,000,000	0.084
14/11/2025	0.092	41.200	0	46.808
13/11/2025	0.098	41.820	85,050,000	45.897	42,520,000	0.095	42,520,000	0.096
12/11/2025	0.115	42.320	0	46.842
11/11/2025	0.091	40.900	0	46.865
10/11/2025	0.082	40.240	1,060,000	46.941	1,060,000	0.078
07/11/2025	0.063	38.780	60,000	46.681	60,000	0.062
06/11/2025	0.062	38.540	0	46.915
05/11/2025	0.063	38.680	60,000	46.589			60,000	0.062
04/11/2025	0.064	38.460	20,000	47.130	10,000	0.065	10,000	0.063
03/11/2025	0.064	38.380	0	47.160
31/10/2025	0.070	38.720	0	46.945
30/10/2025	0.070	38.700	1,060,000	46.829			1,060,000	0.073
28/10/2025	0.088	39.740	90,000	46.932	90,000	0.090
27/10/2025	0.088	39.700	1,100,000	46.871	1,100,000	0.084
24/10/2025	0.081	39.000	10,000	47.014	10,000	0.082
23/10/2025	0.065	38.020	0	46.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 09:35
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