19926 JP-GBHC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19926 JP-GBHC@EC2602A (CALL)

Nominal

0.212 +0.017 (+8.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.195	62.450	900,000	93.709	450,000	0.195	450,000	0.194
17/09/2025	0.189	61.550	20,000	94.143	10,000	0.187	10,000	0.187
16/09/2025	0.205	63.100	20,000	94.331	10,000	0.206	10,000	0.206
15/09/2025	0.207	63.100	0	94.626
12/09/2025	0.204	62.850	600,000	93.480	300,000	0.206	300,000	0.205
11/09/2025	0.213	63.300	600,000	94.591	300,000	0.210	300,000	0.208
10/09/2025	0.225	64.400	700,000	94.621	350,000	0.222	350,000	0.220
09/09/2025	0.211	63.000	100,000	94.247	50,000	0.212	50,000	0.210
08/09/2025	0.185	59.600	800,000	95.802	400,000	0.184	400,000	0.183
05/09/2025	0.183	58.500	1,000,000	97.446	500,000	0.182	500,000	0.181
04/09/2025	0.166	55.500	0	100.296
03/09/2025	0.166	54.850	200,000	101.913	100,000	0.166	100,000	0.167
02/09/2025	0.164	54.550	220,000	101.936	110,000	0.164	110,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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