19652 JPCSOFT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19652 JPCSOFT@EC2605A (CALL)

Nominal

0.117 -0.005 (-4.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.122	5.910	0	78.457
27/10/2025	0.128	6.000	0	78.125
24/10/2025	0.126	5.960	0	77.783
23/10/2025	0.117	5.780	0	78.698
22/10/2025	0.117	5.750	0	79.145
21/10/2025	0.120	5.810	0	78.621
20/10/2025	0.116	5.730	120,000	78.896	60,000	0.116	60,000	0.117
17/10/2025	0.117	5.710	20,000	79.050	10,000	0.119	10,000	0.120
16/10/2025	0.137	6.010	600,000	78.409	300,000	0.133	300,000	0.128
15/10/2025	0.125	5.840	20,000	78.329	20,000	0.123
14/10/2025	0.117	5.670	480,000	79.347	240,000	0.124	240,000	0.124
13/10/2025	0.147	6.100	2,030,000	78.751	1,670,000	0.140	360,000	0.147
10/10/2025	0.135	5.900	0	79.067
09/10/2025	0.152	6.120	1,710,000	78.942	190,000	0.157	1,520,000	0.159
08/10/2025	0.146	6.020	0	79.245
06/10/2025	0.162	6.210	0	79.179
03/10/2025	0.171	6.320	0	78.614
02/10/2025	0.172	6.330	0	78.473
30/09/2025	0.172	6.320	0	78.279
29/09/2025	0.161	6.140	10,000	79.086			10,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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