20953 JPSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20953 JPSENTM@EC2612A (CALL)

Nominal

0.129 -0.010 (-7.194%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.139	2.650	122,145,000	87.549	61,115,000	0.142	60,975,000	0.142
09/10/2025	0.146	2.730	53,100,000	86.665	26,080,000	0.157	26,945,000	0.157
08/10/2025	0.151	2.770	101,590,000	86.782	53,780,000	0.149	47,810,000	0.149
06/10/2025	0.165	2.880	1,840,000	87.220	865,000	0.163	975,000	0.164
03/10/2025	0.164	2.870	27,350,000	86.969	9,680,000	0.163	17,670,000	0.163
02/10/2025	0.168	2.870	48,710,000	88.485	24,250,000	0.172	24,460,000	0.172
30/09/2025	0.170	2.890	1,240,000	88.069	535,000	0.165	555,000	0.165
29/09/2025	0.152	2.740	200,000	87.664	100,000	0.146	100,000	0.147
26/09/2025	0.142	2.620	300,000	88.801	100,000	0.150	200,000	0.148
25/09/2025	0.153	2.730	23,315,000	88.142	11,450,000	0.165	11,865,000	0.165
24/09/2025	0.153	2.730	10,000	88.038	5,000	0.148	5,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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