19501 HU-JDHI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19501 HU-JDHI@EC2604A (CALL)

Nominal

0.104 -0.002 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.106	60.150	2,820,000	67.312	1,395,000	0.102	1,425,000	0.102
03/12/2025	0.105	60.050	7,770,000	66.985	3,925,000	0.110	3,845,000	0.110
02/12/2025	0.115	61.350	1,870,000	66.665	935,000	0.122	935,000	0.124
01/12/2025	0.131	63.500	3,445,000	65.946	2,095,000	0.124	1,350,000	0.122
28/11/2025	0.115	61.100	2,512,500	66.387	735,000	0.123	1,475,000	0.121
27/11/2025	0.125	62.000	1,595,000	67.076	797,500	0.121	797,500	0.121
26/11/2025	0.122	61.800	14,212,500	66.404	7,135,000	0.127	7,077,500	0.127
25/11/2025	0.129	62.200	15,485,000	67.212	7,717,500	0.143	7,742,500	0.142
24/11/2025	0.131	62.550	9,485,000	66.696	4,742,500	0.129	4,742,500	0.128
21/11/2025	0.131	62.150	21,925,000	67.072	10,910,000	0.142	11,012,500	0.142
20/11/2025	0.181	68.000	10,320,000	65.873	5,160,000	0.178	5,105,000	0.178
19/11/2025	0.175	67.100	12,915,000	66.444	6,360,000	0.173	6,470,000	0.171
18/11/2025	0.174	67.000	15,860,000	66.152	7,910,000	0.179	7,950,000	0.178
17/11/2025	0.198	69.400	1,625,000	65.940	762,500	0.189	777,500	0.187
14/11/2025	0.191	68.750	61,237,500	65.207	30,667,500	0.185	30,510,000	0.184
13/11/2025	0.151	64.500	8,125,000	65.189	3,775,000	0.154	4,350,000	0.154
12/11/2025	0.153	64.700	1,595,000	65.039	862,500	0.137	727,500	0.135
11/11/2025	0.128	61.450	6,895,000	65.685	3,482,500	0.127	3,412,500	0.128
10/11/2025	0.129	61.450	8,600,000	65.787	4,350,000	0.121	4,250,000	0.121
07/11/2025	0.118	59.500	4,350,000	66.628	2,155,000	0.126	2,195,000	0.126

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