29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.143 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.143	12.040	0	33.818
05/12/2025	0.151	12.180	0	33.059
04/12/2025	0.156	12.250	1,165,000	32.851	585,000	0.155	580,000	0.154
03/12/2025	0.146	12.120	30,000	32.869	30,000	0.156
02/12/2025	0.161	12.280	350,000	32.871	160,000	0.161	170,000	0.156
01/12/2025	0.148	12.170	0	32.242
28/11/2025	0.146	12.060	5,000	32.992			5,000	0.146
27/11/2025	0.136	11.950	0	32.710
26/11/2025	0.122	11.750	0	32.765
25/11/2025	0.118	11.680	0	32.636
24/11/2025	0.114	11.600	100,000	32.801			100,000	0.113
21/11/2025	0.122	11.710	0	32.588
20/11/2025	0.128	11.780	120,000	32.640	20,000	0.136	100,000	0.127
19/11/2025	0.136	11.850	30,000	32.964	10,000	0.127	20,000	0.140
18/11/2025	0.142	11.900	100,000	33.118			100,000	0.142
17/11/2025	0.167	12.260	100,000	32.369	100,000	0.159
14/11/2025	0.167	12.160	1,400,000	33.309	1,400,000	0.165
13/11/2025	0.173	12.290	20,000	32.502			20,000	0.166
12/11/2025	0.177	12.300	235,000	32.841	200,000	0.172	35,000	0.169
11/11/2025	0.158	12.100	940,000	32.439	480,000	0.154	460,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 08:20
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