19070 JPCRGAS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19070 JPCRGAS@EC2602A (CALL)

Nominal

0.217 +0.011 (+5.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.206	20.840	67,000	81.257	57,000	0.200	10,000	0.210
27/10/2025	0.209	20.880	267,000	81.165	197,000	0.216	70,000	0.217
24/10/2025	0.222	21.100	80,000	80.842	80,000	0.221
23/10/2025	0.238	21.500	80,000	80.195	80,000	0.235
22/10/2025	0.220	20.960	91,000	80.923	36,000	0.216	55,000	0.217
21/10/2025	0.227	21.060	562,000	81.191	163,000	0.237	399,000	0.235
20/10/2025	0.241	21.400	2,223,000	80.668	2,006,000	0.244	217,000	0.240
17/10/2025	0.209	20.500	0	80.821
16/10/2025	0.220	20.780	1,700,000	80.348			1,700,000	0.214
15/10/2025	0.212	20.420	150,000	81.490			150,000	0.212
14/10/2025	0.211	20.300	1,064,000	82.008	500,000	0.217	564,000	0.218
13/10/2025	0.218	20.500	300,000	81.389	100,000	0.218	200,000	0.219
10/10/2025	0.215	20.380	2,000	80.738	2,000	0.219
09/10/2025	0.207	20.100	0	81.114
08/10/2025	0.181	19.300	0	81.838
06/10/2025	0.191	19.530	70,000	81.505			70,000	0.194
03/10/2025	0.199	19.690	0	80.920
02/10/2025	0.203	19.720	0	81.225
30/09/2025	0.208	19.840	0	80.596
29/09/2025	0.198	19.500	0	81.001

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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