21031 JPSDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21031 JPSDGLD@EC2603A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.034	34.340	1,260,000	60.474			1,260,000	0.036
03/12/2025	0.043	35.480	192,500	59.939	80,000	0.045	12,500	0.044
02/12/2025	0.049	35.700	0	60.774
01/12/2025	0.049	35.980	197,500	59.644	187,500	0.050	10,000	0.047
28/11/2025	0.041	34.580	302,500	60.425			292,500	0.046
27/11/2025	0.040	34.360	530,000	60.451	530,000	0.040
26/11/2025	0.036	33.940	0	60.000
25/11/2025	0.036	34.060	95,000	59.298	95,000	0.037
24/11/2025	0.034	33.740	0	59.216
21/11/2025	0.034	32.840	200,000	60.985	190,000	0.030
20/11/2025	0.044	33.940	45,000	60.962	45,000	0.045
19/11/2025	0.050	34.520	430,000	60.807	335,000	0.043	35,000	0.050
18/11/2025	0.033	32.260	170,000	61.440			170,000	0.035
17/11/2025	0.046	33.660	10,000	61.569			10,000	0.049
14/11/2025	0.056	34.720	750,000	60.545	740,000	0.057
13/11/2025	0.062	35.280	100,000	60.194	100,000	0.062
12/11/2025	0.054	34.000	105,000	61.595			55,000	0.058
11/11/2025	0.058	34.600	525,000	60.628	322,500	0.059	55,000	0.062
10/11/2025	0.059	34.500	1,607,500	60.927	1,397,500	0.056	77,500	0.064
07/11/2025	0.044	32.760	52,500	60.978	50,000	0.037	2,500	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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