19988 JPSENTM@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19988 JPSENTM@EC2603A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.033	2.120	200,000	72.199	200,000	0.031
22/12/2025	0.026	2.040	459,000	72.558	459,000	0.025
19/12/2025	0.017	1.880	0	74.184
18/12/2025	0.019	1.890	1,228,000	74.769	701,000	0.016	525,000	0.019
17/12/2025	0.026	1.970	7,000	74.396	2,000	0.024	5,000	0.027
16/12/2025	0.029	2.000	946,000	73.905	38,000	0.031	508,000	0.033
15/12/2025	0.046	2.130	59,804,000	73.964	29,725,000	0.050	30,079,000	0.050
12/12/2025	0.061	2.210	661,000	73.502	120,000	0.061	541,000	0.061
11/12/2025	0.046	2.110	300,000	73.349			300,000	0.047
10/12/2025	0.057	2.160	123,000	74.286	100,000	0.056	23,000	0.057
09/12/2025	0.054	2.140	320,000	73.956	160,000	0.058	160,000	0.059
08/12/2025	0.062	2.170	0	74.682
05/12/2025	0.063	2.140	145,000	75.663	145,000	0.063
04/12/2025	0.060	2.140	260,000	74.096	20,000	0.058	240,000	0.060
03/12/2025	0.050	2.070	980,000	74.118	500,000	0.051	477,000	0.053
02/12/2025	0.058	2.100	20,000	74.967	20,000	0.057
01/12/2025	0.064	2.130	29,000	74.887			29,000	0.067
28/11/2025	0.067	2.120	850,000	75.359	420,000	0.065	430,000	0.067
27/11/2025	0.066	2.110	0	75.231
26/11/2025	0.069	2.110	0	75.890

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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