19233 JPCITBK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19233 JPCITBK@EC2609A (CALL)

Nominal

0.173 -0.002 (-1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.173	7.530	0	49.565
27/10/2025	0.175	7.580	60,000	49.037	60,000	0.165
24/10/2025	0.169	7.520	95,000	48.665	95,000	0.166
23/10/2025	0.166	7.500	490,000	48.353	430,000	0.167	60,000	0.168
22/10/2025	0.164	7.430	5,000	49.024	5,000	0.164
21/10/2025	0.158	7.340	0	49.308
20/10/2025	0.144	7.170	5,000	49.219	5,000	0.144
17/10/2025	0.146	7.160	150,000	49.531	75,000	0.150	75,000	0.151
16/10/2025	0.156	7.290	450,000	49.328	225,000	0.151	225,000	0.146
15/10/2025	0.140	7.080	1,850,000	49.445	925,000	0.142	925,000	0.142
14/10/2025	0.136	7.020	840,000	49.532	415,000	0.133	425,000	0.132
13/10/2025	0.120	6.820	1,580,000	49.242	790,000	0.115	790,000	0.114
10/10/2025	0.119	6.770	120,000	49.562	60,000	0.119	60,000	0.118
09/10/2025	0.113	6.700	320,000	49.262	160,000	0.111	160,000	0.111
08/10/2025	0.106	6.600	120,000	49.156	60,000	0.104	60,000	0.103
06/10/2025	0.111	6.640	0	49.556
03/10/2025	0.111	6.650	0	49.179
02/10/2025	0.116	6.690	0	49.580
30/09/2025	0.116	6.690	160,000	49.372	80,000	0.117	80,000	0.117
29/09/2025	0.120	6.760	70,000	49.087	35,000	0.119	35,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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