19646 CTJDCOM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19646 CTJDCOM@EC2602A (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.031	112.400	665,000	49.072	337,500	0.029	327,500	0.030
21/11/2025	0.027	110.300	2,162,500	48.705	945,000	0.029	1,217,500	0.029
20/11/2025	0.035	113.500	7,540,000	48.402	4,937,500	0.036	2,490,000	0.036
19/11/2025	0.037	113.500	2,082,500	48.913	1,062,500	0.038	965,000	0.038
18/11/2025	0.041	114.300	3,830,000	49.219	1,480,000	0.045	2,350,000	0.044
17/11/2025	0.050	115.400	4,255,000	50.814	2,790,000	0.051	1,465,000	0.050
14/11/2025	0.057	116.900	14,165,000	50.482	6,412,500	0.061	7,737,500	0.066
13/11/2025	0.091	124.400	17,435,000	50.267	7,917,500	0.085	9,387,500	0.085
12/11/2025	0.091	124.700	22,347,500	49.633	10,892,500	0.092	11,100,000	0.091
11/11/2025	0.085	123.100	5,690,000	49.861	3,030,000	0.079	2,475,000	0.079
10/11/2025	0.091	124.500	7,120,000	49.326	4,505,000	0.087	2,495,000	0.087
07/11/2025	0.091	124.000	15,132,500	49.185	6,235,000	0.094	8,292,500	0.094
06/11/2025	0.112	126.900	8,810,000	50.006	4,862,500	0.100	3,445,000	0.098
05/11/2025	0.090	122.800	19,505,000	49.906	9,522,500	0.091	9,517,500	0.091
04/11/2025	0.102	123.400	19,240,000	51.622	8,737,500	0.113	8,887,500	0.114
03/11/2025	0.125	127.200	34,925,000	51.524	14,922,500	0.131	17,980,000	0.131
31/10/2025	0.139	127.600	28,302,500	53.057	14,447,500	0.144	13,492,500	0.144
30/10/2025	0.155	130.900	69,240,000	51.574	33,572,500	0.168	34,512,500	0.168
28/10/2025	0.158	130.800	47,102,500	51.740	23,347,500	0.165	23,332,500	0.165
27/10/2025	0.172	131.800	28,010,000	52.709	13,782,500	0.170	13,547,500	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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