19236 JPTBREW@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19236 JPTBREW@EC2607A (CALL)

Nominal

0.152 -0.008 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.160	52.850	0	74.126
27/10/2025	0.171	54.200	0	73.545
24/10/2025	0.170	53.900	0	73.628
23/10/2025	0.170	53.900	0	73.486
22/10/2025	0.169	53.500	0	74.117
21/10/2025	0.175	54.000	0	74.382
20/10/2025	0.179	54.500	0	74.025
17/10/2025	0.173	53.900	1,200,000	73.532	600,000	0.174	600,000	0.176
16/10/2025	0.181	54.350	2,200,000	74.408	1,100,000	0.177	1,100,000	0.178
15/10/2025	0.180	54.300	2,000,000	74.128	1,000,000	0.180	1,000,000	0.180
14/10/2025	0.178	54.100	2,000,000	73.998	1,000,000	0.180	1,000,000	0.181
13/10/2025	0.185	54.700	400,000	74.186	200,000	0.185	200,000	0.185
10/10/2025	0.186	54.750	2,600,000	73.915	1,300,000	0.189	1,300,000	0.189
09/10/2025	0.173	53.300	3,800,000	74.033	1,900,000	0.172	1,900,000	0.170
08/10/2025	0.152	50.800	0	74.447
06/10/2025	0.153	50.700	0	74.777
03/10/2025	0.157	51.250	0	74.107
02/10/2025	0.168	52.200	0	74.620
30/09/2025	0.175	53.000	0	74.155
29/09/2025	0.175	52.850	1,200,000	74.412	600,000	0.177	600,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 13:40
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