22209 JPCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22209 JPCSHEN@EC2605A (CALL)

Nominal

0.147 -0.001 (-0.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.148	40.640	10,000	46.803	5,000	0.155	5,000	0.156
03/12/2025	0.151	40.640	0	47.013
02/12/2025	0.151	40.580	10,000	46.936	5,000	0.153	5,000	0.153
01/12/2025	0.140	40.060	0	46.903
28/11/2025	0.140	39.820	0	47.122
27/11/2025	0.148	40.200	0	46.892
26/11/2025	0.141	39.740	0	47.171
25/11/2025	0.151	40.080	0	47.160
24/11/2025	0.151	40.120	0	46.899
21/11/2025	0.141	39.560	0	46.805
20/11/2025	0.164	40.420	0	46.992
19/11/2025	0.180	41.000	640,000	46.989	320,000	0.182	320,000	0.182
18/11/2025	0.175	40.440	80,000,000	47.837	40,000,000	0.171	40,000,000	0.171
17/11/2025	0.211	41.740	0	47.771
14/11/2025	0.211	41.640	960,000	47.630	480,000	0.218	480,000	0.219
13/11/2025	0.241	42.580	23,040,000	47.673	11,440,000	0.247	11,440,000	0.246
12/11/2025	0.280	43.740	320,000	47.638	160,000	0.249	160,000	0.247
11/11/2025	0.250	42.800	3,840,000	47.529	1,920,000	0.242	1,920,000	0.242
10/11/2025	0.275	43.460	210,000	47.697	105,000	0.250	105,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 16:54
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