19755 JP-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19755 JP-HSI @EC2602A (CALL)

Nominal

0.185 -0.033 (-15.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.218	26,752.590	4,660,000	24.854	2,760,000	0.228	1,890,000	0.209
08/10/2025	0.224	26,829.460	5,330,000	24.799	1,660,000	0.214	3,670,000	0.214
06/10/2025	0.234	26,957.770	260,000	24.714	80,000	0.245	180,000	0.234
03/10/2025	0.250	27,140.920	160,000	24.662	140,000	0.254	20,000	0.253
02/10/2025	0.270	27,287.120	18,420,000	25.509	280,000	0.266	18,140,000	0.248
30/09/2025	0.236	26,855.560	660,000	25.194	440,000	0.226	220,000	0.219
29/09/2025	0.220	26,622.880	680,000	25.238	110,000	0.210	570,000	0.213
26/09/2025	0.184	26,128.200	450,000	24.674	200,000	0.192	250,000	0.189
25/09/2025	0.211	26,484.680	280,000	24.939	210,000	0.214	70,000	0.216
24/09/2025	0.218	26,518.650	12,370,000	25.371	6,460,000	0.205	5,910,000	0.208
23/09/2025	0.189	26,159.120	7,470,000	24.944	3,060,000	0.192	3,500,000	0.193
22/09/2025	0.206	26,344.140	1,390,000	25.353	1,280,000	0.206	60,000	0.205
19/09/2025	0.224	26,545.100	1,510,000	25.554			1,460,000	0.221
18/09/2025	0.227	26,544.850	380,000	25.747	50,000	0.230	330,000	0.234
17/09/2025	0.255	26,908.390	230,000	25.895	230,000	0.245
16/09/2025	0.215	26,438.510	20,000	25.273
15/09/2025	0.222	26,446.560	410,000	25.855			410,000	0.222
12/09/2025	0.218	26,388.160	160,000	25.655	60,000	0.223	40,000	0.220
11/09/2025	0.195	26,086.320	11,000,000	25.254	6,500,000	0.190	4,340,000	0.190
10/09/2025	0.201	26,200.260	9,670,000	25.071	4,820,000	0.200	4,850,000	0.198

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