19925 JPBEONE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19925 JPBEONE@EC2601A (CALL)

Nominal

0.069 -0.010 (-12.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.079	187.800	0	87.076
27/10/2025	0.079	188.200	0	86.236
24/10/2025	0.079	184.900	0	87.358
23/10/2025	0.081	185.000	0	87.530
22/10/2025	0.085	185.500	0	88.105
21/10/2025	0.093	190.000	0	86.847
20/10/2025	0.092	188.200	10,000	87.463	10,000	0.094
17/10/2025	0.084	183.000	10,000	87.354			10,000	0.088
16/10/2025	0.101	190.000	110,000	87.154	50,000	0.104	60,000	0.105
15/10/2025	0.096	187.600	620,000	86.957	310,000	0.099	310,000	0.099
14/10/2025	0.098	185.800	860,000	88.608	380,000	0.107	480,000	0.107
13/10/2025	0.113	192.900	410,000	87.264	260,000	0.112	150,000	0.110
10/10/2025	0.126	196.700	720,000	86.743	360,000	0.141	360,000	0.144
09/10/2025	0.142	201.000	790,000	87.295	430,000	0.148	340,000	0.150
08/10/2025	0.169	209.600	250,000	86.839	120,000	0.168	130,000	0.170
06/10/2025	0.161	205.200	570,000	87.594	260,000	0.162	310,000	0.161
03/10/2025	0.160	205.400	1,120,000	85.951	460,000	0.161	560,000	0.161
02/10/2025	0.184	210.400	1,370,000	87.320	560,000	0.183	630,000	0.179
30/09/2025	0.169	205.200	820,000	87.088	480,000	0.158	340,000	0.153
29/09/2025	0.143	196.000	1,040,000	87.407	520,000	0.144	520,000	0.143

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