19071 JPCRPOW@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19071 JPCRPOW@EC2602A (CALL)

Nominal

0.109 +0.010 (+10.101%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.099	18.260	38,000	73.232	4,000	0.100	34,000	0.099
27/10/2025	0.107	18.510	244,000	73.154	132,000	0.106	112,000	0.111
24/10/2025	0.105	18.410	204,000	72.322	204,000	0.104
23/10/2025	0.107	18.370	180,000	72.901	178,000	0.105	2,000	0.108
22/10/2025	0.108	18.330	26,000	73.183	26,000	0.108
21/10/2025	0.110	18.330	184,000	73.444	184,000	0.108
20/10/2025	0.102	18.020	4,048,000	73.332	3,934,000	0.104	38,000	0.105
17/10/2025	0.106	18.070	2,014,000	73.083	1,806,000	0.110	206,000	0.111
16/10/2025	0.119	18.430	450,000	73.450	450,000	0.120
15/10/2025	0.120	18.380	4,114,000	73.815	2,100,000	0.119	2,014,000	0.117
14/10/2025	0.117	18.180	5,682,000	74.343	5,154,000	0.121	510,000	0.124
13/10/2025	0.121	18.250	2,730,000	74.541	2,092,000	0.113	420,000	0.114
10/10/2025	0.122	18.250	2,542,000	73.837	812,000	0.124	1,560,000	0.125
09/10/2025	0.125	18.290	9,908,000	73.999			9,196,000	0.125
08/10/2025	0.114	17.860	4,080,000	74.212	2,080,000	0.114	2,000,000	0.114
06/10/2025	0.118	17.910	6,000	74.318			6,000	0.118
03/10/2025	0.123	18.020	32,000	73.857			32,000	0.122
02/10/2025	0.120	17.830	40,000	74.298	30,000	0.117	10,000	0.120
30/09/2025	0.120	17.840	18,000	73.586	18,000	0.117
29/09/2025	0.124	17.860	116,000	74.206			116,000	0.122

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