19069 JP-SJM @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19069 JP-SJM @EC2602A (CALL)

Nominal

0.038 -0.007 (-15.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.045	2.880	182,000	58.133	180,000	0.045	2,000	0.048
28/10/2025	0.057	2.950	0	58.422
27/10/2025	0.062	2.990	200,000	57.906	100,000	0.062	100,000	0.060
24/10/2025	0.061	2.960	2,000	57.975			2,000	0.061
23/10/2025	0.059	2.950	2,000	57.539			2,000	0.054
22/10/2025	0.058	2.900	0	58.975
21/10/2025	0.062	2.920	143,000	59.026	93,000	0.061	50,000	0.062
20/10/2025	0.059	2.890	300,000	59.114			300,000	0.059
17/10/2025	0.048	2.840	180,000	56.998	180,000	0.048
16/10/2025	0.062	2.900	0	58.448
15/10/2025	0.065	2.910	0	58.587
14/10/2025	0.065	2.900	40,000	58.726			40,000	0.066
13/10/2025	0.079	2.990	3,145,000	58.330	3,145,000	0.073
10/10/2025	0.084	3.000	2,280,000	58.294	1,339,000	0.089	940,000	0.091
09/10/2025	0.111	3.130	1,120,000	58.305	560,000	0.114	560,000	0.113
08/10/2025	0.105	3.090	1,085,000	58.535	625,000	0.102	460,000	0.101
06/10/2025	0.115	3.120	1,520,000	58.744	760,000	0.115	760,000	0.116
03/10/2025	0.138	3.200	280,000	58.770	110,000	0.134	170,000	0.136
02/10/2025	0.150	3.230	610,000	59.253	300,000	0.149	310,000	0.153
30/09/2025	0.175	3.320	2,040,000	58.806	1,020,000	0.170	1,020,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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