10740 JP-DJIA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10740 JP-DJIA@EC2603A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.075		120,000,000	17.151
14/10/2025	0.062		50,000,000	18.044	25,000,000	0.070	25,000,000	0.070
13/10/2025	0.070		80,000,000	18.400	40,000,000	0.069	40,000,000	0.069
10/10/2025	0.073		80,000,000	16.949	40,000,000	0.073	40,000,000	0.073
09/10/2025	0.077		94,060,000	17.461	47,060,000	0.078	47,000,000	0.078
08/10/2025	0.080		100,010,000	17.387	50,000,000	0.079	50,000,000	0.079
06/10/2025	0.085		118,000,000	18.270	59,000,000	0.085	59,000,000	0.085
03/10/2025	0.080		80,060,000	16.706	40,000,000	0.079	40,060,000	0.079
02/10/2025	0.074		100,000,000	16.562	50,000,000	0.075	50,000,000	0.075
30/09/2025	0.071		50,000,000	16.534	25,000,000	0.073	25,000,000	0.073
29/09/2025	0.075		30,000,000	17.279	15,000,000	0.075	15,000,000	0.074
26/09/2025	0.070		144,050,000	16.395	72,050,000	0.069	72,000,000	0.069
25/09/2025	0.073		180,000,000	17.508	90,000,000	0.074	90,000,000	0.074
24/09/2025	0.077		10,000	16.977	10,000	0.077
23/09/2025	0.077		50,010,000	16.124	25,010,000	0.077	25,000,000	0.077
22/09/2025	0.073		60,100,000	16.938	30,100,000	0.074	30,000,000	0.074
19/09/2025	0.072		90,050,000	16.631	45,000,000	0.073	45,050,000	0.073
18/09/2025	0.073		321,180,000	16.812	161,180,000	0.072	160,000,000	0.072
17/09/2025	0.065		120,000	15.994			120,000	0.066
16/09/2025	0.067		0	17.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:15
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