20209 HU-JXR @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20209 HU-JXR @EC2605A (CALL)

Nominal

0.104 -0.007 (-6.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.111	2.520	1,500,000	60.576	750,000	0.110	750,000	0.110
28/10/2025	0.110	2.490	4,423,000	61.243	1,646,500	0.117	2,776,500	0.117
27/10/2025	0.119	2.510	1,740,000	61.938	870,000	0.126	870,000	0.129
24/10/2025	0.124	2.540	840,000	61.096	420,000	0.128	420,000	0.124
23/10/2025	0.118	2.500	1,742,000	61.492	800,000	0.116	942,000	0.117
22/10/2025	0.120	2.500	901,000	61.689	451,000	0.123	450,000	0.124
21/10/2025	0.130	2.530	3,301,000	62.100	1,650,000	0.133	1,651,000	0.132
20/10/2025	0.127	2.520	940,000	61.821	470,000	0.131	470,000	0.129
17/10/2025	0.122	2.480	4,119,000	62.081	2,040,000	0.134	2,079,000	0.134
16/10/2025	0.142	2.570	3,640,000	61.660	1,670,000	0.144	1,970,000	0.145
15/10/2025	0.136	2.550	6,320,000	61.323	3,160,000	0.133	3,160,000	0.132
14/10/2025	0.128	2.490	1,280,000	62.272	640,000	0.147	640,000	0.157
13/10/2025	0.152	2.570	2,900,000	62.823	1,440,000	0.160	1,460,000	0.160
10/10/2025	0.178	2.630	248,500	63.832	184,000	0.206	64,500	0.181
09/10/2025	0.200	2.720	1,040,000	63.019	236,000	0.209	720,000	0.209
08/10/2025	0.233	2.820	200,000	63.002	100,000	0.230	100,000	0.229
06/10/2025	0.231	2.790	520,000	63.751	260,000	0.239	260,000	0.240
03/10/2025	0.248	2.850	2,560,000	62.865	1,280,000	0.248	1,280,000	0.250
02/10/2025	0.255	2.870	0	62.717
30/09/2025	0.250	2.860	1,360,000	62.180	680,000	0.250	680,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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