19440 JPLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19440 JPLENOV@EC2603A (CALL)

Nominal

0.097 -0.010 (-9.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.107	11.520	2,040,000	46.849	1,380,000	0.109	660,000	0.110
28/10/2025	0.108	11.550	1,460,000	46.242	610,000	0.112	810,000	0.114
27/10/2025	0.120	11.700	660,000	46.548	390,000	0.120	270,000	0.113
24/10/2025	0.111	11.520	860,000	46.487	830,000	0.113	10,000	0.110
23/10/2025	0.099	11.260	1,420,000	47.057	580,000	0.090	840,000	0.099
22/10/2025	0.096	11.170	135,420,000	47.334	66,960,000	0.097	68,460,000	0.097
21/10/2025	0.119	11.510	82,140,000	47.712	40,020,000	0.132	39,120,000	0.132
20/10/2025	0.113	11.340	97,780,000	48.481	47,290,000	0.113	47,490,000	0.113
17/10/2025	0.102	11.160	3,070,000	47.864	1,090,000	0.114	1,800,000	0.114
16/10/2025	0.127	11.510	5,430,000	48.365	820,000	0.124	4,610,000	0.125
15/10/2025	0.134	11.620	10,670,000	48.107	6,100,000	0.124	4,080,000	0.123
14/10/2025	0.113	11.300	5,730,000	47.891	2,260,000	0.131	3,240,000	0.129
13/10/2025	0.146	11.770	63,340,000	48.042	30,600,000	0.142	32,090,000	0.141
10/10/2025	0.178	12.240	128,810,000	46.819	63,610,000	0.185	65,000,000	0.185
09/10/2025	0.204	12.560	79,430,000	46.469	39,500,000	0.186	36,420,000	0.187
08/10/2025	0.143	11.710	8,070,000	47.392	4,110,000	0.144	3,830,000	0.145
06/10/2025	0.130	11.510	2,280,000	47.222	1,520,000	0.130	760,000	0.137
03/10/2025	0.149	11.770	3,910,000	46.889	2,110,000	0.143	1,750,000	0.143
02/10/2025	0.157	11.800	2,720,000	47.742	1,810,000	0.151	740,000	0.150
30/09/2025	0.135	11.550	1,570,000	46.619	920,000	0.139	650,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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