14892 JPBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14892 JPBYDEI@EC2606A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.014	35.160	0	67.128
03/12/2025	0.014	34.720	0	68.148
02/12/2025	0.014	34.420	300,000	68.705			300,000	0.014
01/12/2025	0.011	33.800	0	65.485
28/11/2025	0.011	33.160	2,000,000	66.686			2,000,000	0.011
27/11/2025	0.011	33.160	0	66.520
26/11/2025	0.011	33.480	0	65.509
25/11/2025	0.011	32.740	200,000	67.190			200,000	0.011
24/11/2025	0.011	32.080	0	68.812
21/11/2025	0.011	31.620	0	69.571
20/11/2025	0.011	32.740	2,300,000	66.376			2,300,000	0.011
19/11/2025	0.011	32.860	900,000	65.899			900,000	0.011
18/11/2025	0.011	33.120	17,450,000	65.014	14,100,000	0.011	2,450,000	0.012
17/11/2025	0.013	34.000	1,000,000	65.687	350,000	0.013	650,000	0.014
14/11/2025	0.014	34.620	600,000	65.049	600,000	0.015
13/11/2025	0.016	35.300	0	65.835
12/11/2025	0.016	35.280	100,000	65.733	100,000	0.016
11/11/2025	0.017	35.420	0	66.455
10/11/2025	0.017	35.640	0	65.718
07/11/2025	0.016	35.160	800,000	65.243	600,000	0.016	200,000	0.017

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