29454 JPTENCT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29454 JPTENCT@EC2512C (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.013	611.500	0	31.514
27/11/2025	0.016	611.500	0	32.333
26/11/2025	0.022	619.500	0	31.586
25/11/2025	0.027	625.000	40,000	30.833	40,000	0.027
24/11/2025	0.024	624.500	0	29.527
21/11/2025	0.020	610.000	200,000	31.096	100,000	0.020	100,000	0.022
20/11/2025	0.032	621.000	0	31.019
19/11/2025	0.038	622.500	750,000	31.619			750,000	0.038
18/11/2025	0.041	623.500	550,000	31.536	50,000	0.044	500,000	0.042
17/11/2025	0.061	636.500	290,000	30.909	140,000	0.063	60,000	0.064
14/11/2025	0.073	641.000	3,660,000	30.197	1,620,000	0.096	1,750,000	0.100
13/11/2025	0.123	656.000	3,050,000	31.539	1,260,000	0.116	1,240,000	0.117
12/11/2025	0.128	657.000	1,550,000	31.399	580,000	0.120	910,000	0.130
11/11/2025	0.116	650.000	100,000	32.065			100,000	0.116
10/11/2025	0.117	649.500	1,020,000	31.995	900,000	0.115	120,000	0.118
07/11/2025	0.087	634.000	600,000	32.060	300,000	0.084	300,000	0.085
06/11/2025	0.112	644.000	1,030,000	31.830	710,000	0.109	320,000	0.111
05/11/2025	0.080	629.000	950,000	31.903	50,000	0.073	900,000	0.073
04/11/2025	0.087	629.000	20,000	32.579			20,000	0.087
03/11/2025	0.089	628.000	1,020,000	32.846	410,000	0.092	600,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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