21945 JP-GEG @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21945 JP-GEG @EC2604A (CALL)

Nominal

0.106 -0.016 (-13.115%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.122	40.320	26,080,000	40.097	13,020,000	0.120	13,060,000	0.120
03/12/2025	0.127	40.700	0	39.412
02/12/2025	0.135	40.980	0	39.297
01/12/2025	0.114	39.860	0	39.898
28/11/2025	0.127	40.240	0	39.996
27/11/2025	0.116	39.700	57,040,000	40.057	24,520,000	0.108	24,520,000	0.108
26/11/2025	0.119	39.180	0	41.883
25/11/2025	0.120	39.320	60,000,000	41.314	30,000,000	0.119	30,000,000	0.119
24/11/2025	0.118	39.500	1,000,000	40.357	1,000,000	0.121
21/11/2025	0.107	38.400	41,010,000	41.688	20,000,000	0.116	21,010,000	0.116
20/11/2025	0.141	40.020	24,000,000	41.110	12,000,000	0.143	12,000,000	0.143
19/11/2025	0.147	39.860	0	42.184
18/11/2025	0.171	40.260	20,000	43.542	20,000	0.175
17/11/2025	0.205	41.340	0	43.609
14/11/2025	0.208	41.200	0	43.932
13/11/2025	0.228	41.820	0	43.778
12/11/2025	0.242	42.320	0	43.338
11/11/2025	0.191	40.900	20,000	42.620			20,000	0.191
10/11/2025	0.177	40.240	0	43.049
07/11/2025	0.145	38.780	0	43.411

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