21182 JP-JXR @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21182 JP-JXR @EC2603A (CALL)

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.066	2.490	0	65.886
27/10/2025	0.071	2.510	312,000	66.150	312,000	0.073
24/10/2025	0.076	2.540	600,000	65.417	300,000	0.074	300,000	0.073
23/10/2025	0.069	2.500	312,000	65.029			312,000	0.066
22/10/2025	0.073	2.500	0	65.857
21/10/2025	0.078	2.530	0	65.644
20/10/2025	0.077	2.520	0	65.575
17/10/2025	0.074	2.480	0	65.791
16/10/2025	0.089	2.570	0	65.395
15/10/2025	0.087	2.550	0	65.549
14/10/2025	0.078	2.490	320,000	65.695	160,000	0.077	160,000	0.080
13/10/2025	0.093	2.570	0	65.626
10/10/2025	0.110	2.630	160,000	66.014	160,000	0.125
09/10/2025	0.131	2.720	160,000	65.966			160,000	0.132
08/10/2025	0.154	2.820	640,000	65.424	320,000	0.149	320,000	0.148
06/10/2025	0.151	2.790	320,000	65.816	160,000	0.157	160,000	0.156
03/10/2025	0.165	2.850	960,000	64.853	480,000	0.165	480,000	0.166
02/10/2025	0.172	2.870	960,000	64.877	480,000	0.173	480,000	0.173
30/09/2025	0.173	2.860	1,000	65.013	500	0.165	500	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:54
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