16170 JPCSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16170 JPCSOFT@EC2512A (CALL)

Nominal

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.121	5.910	0	80.976
27/10/2025	0.130	6.000	0	80.268
24/10/2025	0.128	5.960	200,000	79.244	100,000	0.124	100,000	0.123
23/10/2025	0.116	5.780	0	81.419
22/10/2025	0.116	5.750	0	82.225
21/10/2025	0.122	5.810	0	81.756
20/10/2025	0.116	5.730	50,000	81.903	50,000	0.116
17/10/2025	0.118	5.710	20,000	81.985	10,000	0.120	10,000	0.120
16/10/2025	0.148	6.010	100,000	81.535	50,000	0.152	50,000	0.146
15/10/2025	0.130	5.840	0	80.557
14/10/2025	0.120	5.670	0	83.058
13/10/2025	0.162	6.100	0	81.835
10/10/2025	0.145	5.900	0	81.985
09/10/2025	0.167	6.120	0	80.844
08/10/2025	0.161	6.020	0	82.472
06/10/2025	0.184	6.210	0	82.342
03/10/2025	0.197	6.320	0	80.901
02/10/2025	0.199	6.330	20,000	80.744	20,000	0.195
30/09/2025	0.199	6.320	0	80.198
29/09/2025	0.181	6.140	0	80.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:22
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