21035 JPPICCG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21035 JPPICCG@EC2601A (CALL)

Nominal

0.275 -0.020 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.295	7.480	0	50.848
27/10/2025	0.295	7.500	120,000	50.105	60,000	0.295	60,000	0.295
24/10/2025	0.300	7.480	120,000	50.101	60,000	0.285	60,000	0.295
23/10/2025	0.270	7.410	1,280,000	49.003	640,000	0.249	640,000	0.244
22/10/2025	0.250	7.260	156,000	50.323	76,000	0.240	79,000	0.249
21/10/2025	0.247	7.240	88,000	50.249	36,000	0.260	52,000	0.298
20/10/2025	0.225	7.100	0	51.018
17/10/2025	0.250	7.190	200,000	50.502	100,000	0.245	100,000	0.249
16/10/2025	0.285	7.270	0	51.390
15/10/2025	0.255	7.180	27,000	50.612	27,000	0.210
14/10/2025	0.190	6.850	27,000	51.304			27,000	0.184
13/10/2025	0.184	6.780	400,000	51.851	200,000	0.163	200,000	0.166
10/10/2025	0.210	6.900	7,000	51.181	7,000	0.223
09/10/2025	0.219	6.930	0	51.146
08/10/2025	0.171	6.700	0	50.870
06/10/2025	0.170	6.670	7,000	50.892			7,000	0.166
03/10/2025	0.163	6.610	0	50.617
02/10/2025	0.190	6.700	0	51.348
30/09/2025	0.211	6.810	0	50.685
29/09/2025	0.184	6.650	0	51.020

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