19234 JP-CMBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19234 JP-CMBC@EC2602A (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.020	4.180	0	45.295
27/10/2025	0.024	4.240	0	45.361
24/10/2025	0.025	4.230	0	45.295
23/10/2025	0.025	4.280	0	44.014
22/10/2025	0.021	4.180	1,000,000	44.431	1,000,000	0.018
21/10/2025	0.021	4.140	0	45.090
20/10/2025	0.022	4.170	0	44.651
17/10/2025	0.022	4.130	0	44.893
16/10/2025	0.022	4.180	0	43.655
15/10/2025	0.022	4.100	0	45.127
14/10/2025	0.022	4.120	0	44.527
13/10/2025	0.022	4.090	600,000	44.959			600,000	0.022
10/10/2025	0.026	4.130	0	45.017
09/10/2025	0.026	4.130	0	44.827
08/10/2025	0.029	4.190	0	44.376
06/10/2025	0.029	4.190	0	44.036
03/10/2025	0.028	4.110	0	44.841
02/10/2025	0.034	4.220	0	44.182
30/09/2025	0.029	4.110	0	44.614
29/09/2025	0.030	4.110	9,000	44.754			9,000	0.030

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