21862 JPAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21862 JPAKESO@EC2605A (CALL)

Nominal

0.142 +0.003 (+2.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.139	116.800	102,100,000	89.025	50,000,000	0.138	52,100,000	0.138
09/12/2025	0.151	119.400	20,400,000	89.334	10,200,000	0.153	10,200,000	0.153
08/12/2025	0.174	124.400	0	89.633
05/12/2025	0.174	124.100	0	89.167
04/12/2025	0.172	123.400	0	89.206
03/12/2025	0.152	118.200	0	89.535
02/12/2025	0.167	119.600	0	92.104
01/12/2025	0.172	120.600	0	92.035
28/11/2025	0.185	122.900	0	92.062
27/11/2025	0.197	125.600	0	91.695
26/11/2025	0.176	120.600	0	91.857
25/11/2025	0.157	116.000	0	91.605
24/11/2025	0.144	112.500	0	91.714
21/11/2025	0.126	107.000	0	91.954
20/11/2025	0.148	113.100	0	91.155
19/11/2025	0.147	111.800	0	92.284
18/11/2025	0.147	111.900	0	91.827
17/11/2025	0.167	116.200	100,000,000	92.287	50,000,000	0.167	50,000,000	0.167
14/11/2025	0.180	118.800	50,100,000	92.023	20,100,000	0.186	20,000,000	0.186
13/11/2025	0.193	121.500	0	92.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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