20539 JP-CICC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20539 JP-CICC@EC2602A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.031	18.960	0	75.981
18/11/2025	0.036	19.270	0	76.317
17/11/2025	0.040	19.550	0	76.121
14/11/2025	0.044	19.620	0	76.264
13/11/2025	0.054	20.360	0	75.403
12/11/2025	0.053	20.020	0	76.777
11/11/2025	0.057	20.200	0	76.774
10/11/2025	0.060	20.380	0	76.347
07/11/2025	0.060	20.260	0	75.879
06/11/2025	0.069	20.700	0	75.911
05/11/2025	0.065	20.340	0	76.419
04/11/2025	0.065	20.100	36,000	78.192	36,000	0.066
03/11/2025	0.077	20.681	0	77.526
31/10/2025	0.086	21.041	51,168,000	76.861	25,540,000	0.090	25,628,000	0.090
30/10/2025	0.099	21.661	1,804,000	76.240	24,000	0.128	1,780,000	0.118
28/10/2025	0.126	22.641	216,000	76.083	108,000	0.136	108,000	0.134
27/10/2025	0.142	23.141	576,000	76.188	288,000	0.141	288,000	0.140
24/10/2025	0.126	22.561	336,000	75.158	168,000	0.110	168,000	0.112
23/10/2025	0.104	21.601	0	75.429
22/10/2025	0.101	21.241	288,000	76.591	144,000	0.107	144,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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