25809 JP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.255 -0.085 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.340	417.600	0	27.938
19/11/2025	0.340	416.400	30,000	30.316	10,000	0.340
18/11/2025	0.350	416.800	0	31.590
17/11/2025	0.380	422.200	60,000	26.741	50,000	0.375
14/11/2025	0.425	425.200	0	31.437
13/11/2025	0.520	436.600	0	29.563
12/11/2025	0.520	437.400	50,000	25.849
11/11/2025	0.500	435.400	10,000	24.457	10,000	0.495
10/11/2025	0.520	436.000	70,000	30.007	10,000	0.490
07/11/2025	0.470	428.600	0	32.734
06/11/2025	0.485	433.000	0	25.396
05/11/2025	0.435	423.600	0	33.262
04/11/2025	0.450	425.600	10,000	32.500			10,000	0.450
03/11/2025	0.460	428.800	0	27.901
31/10/2025	0.445	423.600	0	33.409
30/10/2025	0.520	432.400	0	33.942
28/10/2025	0.520	432.400	0	33.115
27/10/2025	0.520	434.200	0	29.051
24/10/2025	0.460	425.000	0	31.742
23/10/2025	0.445	421.800	0	33.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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