19501 HU-JDHI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19501 HU-JDHI@EC2604A (CALL)

Nominal

0.200 -0.025 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.225	67.400	17,342,500	67.971	8,660,000	0.229	8,662,500	0.230
24/09/2025	0.234	67.750	15,140,000	69.083	7,112,500	0.234	7,927,500	0.233
23/09/2025	0.228	67.200	1,800,000	69.058	900,000	0.227	900,000	0.235
22/09/2025	0.231	67.550	11,472,500	68.722	5,795,000	0.233	5,677,500	0.233
19/09/2025	0.250	68.850	9,510,000	69.413	4,662,500	0.248	4,847,500	0.248
18/09/2025	0.242	68.000	13,277,500	69.535	6,630,000	0.244	6,647,500	0.245
17/09/2025	0.246	68.550	18,445,000	68.909	9,222,500	0.242	9,217,500	0.243
16/09/2025	0.218	65.550	22,657,500	69.728	11,507,500	0.227	10,857,500	0.227
15/09/2025	0.255	69.600	1,895,000	68.108	830,000	0.252	1,065,000	0.252
12/09/2025	0.255	69.350	1,562,500	68.266	815,000	0.254	442,500	0.253
11/09/2025	0.255	68.800	1,945,000	69.505	910,000	0.262	1,035,000	0.255
10/09/2025	0.250	68.350	3,407,500	69.327	1,557,500	0.253	1,825,000	0.251
09/09/2025	0.238	67.100	8,217,500	69.515	3,762,500	0.221	3,947,500	0.217
08/09/2025	0.198	63.050	17,870,000	69.680	8,832,500	0.196	9,037,500	0.196
05/09/2025	0.206	63.850	25,330,000	69.237	12,632,500	0.202	12,697,500	0.202
04/09/2025	0.215	64.400	24,522,500	69.927	12,255,000	0.213	12,267,500	0.213
03/09/2025	0.209	63.850	5,635,000	69.658	2,817,500	0.210	2,817,500	0.210
02/09/2025		63.050	0
01/09/2025		64.100	0
29/08/2025		62.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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