17997 JP-NCI @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17997 JP-NCI @EC2611A (CALL)

Nominal

0.211 +0.023 (+12.234%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.188	46.880	0	75.180
03/12/2025	0.183	46.260	40,000	75.502	20,000	0.189	20,000	0.191
02/12/2025	0.193	47.160	400,000	75.357	400,000	0.194
01/12/2025	0.190	46.960	0	74.994
28/11/2025	0.187	46.380	0	75.561
27/11/2025	0.196	47.060	0	75.964
26/11/2025	0.195	47.080	0	75.507
25/11/2025	0.195	47.140	0	74.950
24/11/2025	0.185	46.260	0	74.646
21/11/2025	0.187	46.320	600,000	74.715	300,000	0.187	300,000	0.195
20/11/2025	0.216	48.920	400,000	74.832			400,000	0.216
19/11/2025	0.222	49.400	0	74.892
18/11/2025	0.222	49.180	0	75.357
17/11/2025	0.242	50.900	0	75.323
14/11/2025	0.250	51.350	0	75.712
13/11/2025	0.260	52.450	0	77.077
12/11/2025	0.250	51.716	140,000	74.375	70,000	0.250	70,000	0.242
11/11/2025	0.233	49.816	0	75.511
10/11/2025	0.248	50.566	0	77.069
07/11/2025	0.243	48.826	200,000	80.836	200,000	0.260

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