21817 HUJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21817 HUJDCOM@EC2604A (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.016	116.100	10,000	55.000			10,000	0.016
03/12/2025	0.017	115.500	0	55.862
02/12/2025	0.019	116.000	0	56.406
01/12/2025	0.019	117.100	0	55.325
28/11/2025	0.019	116.500	0	55.087
27/11/2025	0.019	116.200	0	55.086
26/11/2025	0.018	114.800	0	55.327
25/11/2025	0.017	112.400	20,000	56.218			20,000	0.018
24/11/2025	0.018	112.400	0	56.614
21/11/2025	0.018	110.300	0	57.542
20/11/2025	0.024	113.500	0	58.195
19/11/2025	0.025	113.500	50,000	58.471			50,000	0.025
18/11/2025	0.024	114.300	212,500	57.098	162,500	0.024	50,000	0.024
17/11/2025	0.027	115.400	317,500	57.473	100,000	0.028	217,500	0.028
14/11/2025	0.034	116.900	3,300,000	58.652	1,570,000	0.040	1,730,000	0.040
13/11/2025	0.050	124.400	1,485,000	58.067	742,500	0.047	742,500	0.047
12/11/2025	0.052	124.700	1,930,000	58.220	1,030,000	0.049	900,000	0.048
11/11/2025	0.045	123.100	3,202,500	57.054	1,597,500	0.044	1,555,000	0.044
10/11/2025	0.050	124.500	4,472,500	57.314	2,110,000	0.051	2,302,500	0.050
07/11/2025	0.051	124.000	2,902,500	57.390	1,345,000	0.055	1,507,500	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 16:42
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