19698 JP-GDS @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19698 JP-GDS @EC2605A (CALL)

Nominal

0.147 -0.007 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.154	34.800	0	118.879
09/12/2025	0.157	35.000	30,000	119.075			30,000	0.156
08/12/2025	0.149	34.180	0	118.980
05/12/2025	0.145	33.600	30,000	118.952			30,000	0.144
04/12/2025	0.143	33.360	0	118.834
03/12/2025	0.138	32.500	0	120.466
02/12/2025	0.147	33.420	0	119.864
01/12/2025	0.143	32.680	0	121.424
28/11/2025	0.151	33.280	20,000	121.404	20,000	0.151
27/11/2025	0.149	33.060	0	121.204
26/11/2025	0.149	33.080	0	120.755
25/11/2025	0.140	31.980	120,000	121.432	100,000	0.140	20,000	0.140
24/11/2025	0.124	30.160	0	122.120
21/11/2025	0.114	28.840	0	122.535
20/11/2025	0.126	30.100	0	122.279
19/11/2025	0.110	28.340	100,000	122.226			100,000	0.110
18/11/2025	0.115	28.600	0	123.444
17/11/2025	0.125	29.480	0	124.123
14/11/2025	0.129	29.720	20,000,000	124.114	10,000,000	0.130	10,000,000	0.130
13/11/2025	0.149	31.560	15,000	124.651	15,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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