21241 JPYKENR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21241 JPYKENR@EC2608A (CALL)

Nominal

0.211 -0.026 (-10.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.211	10.560	120,000	53.856
27/10/2025	0.237	10.880	240,000	53.728	180,000	0.246	40,000	0.241
24/10/2025	0.248	11.000	0	53.532
23/10/2025	0.243	10.930	0	53.570
22/10/2025	0.246	10.930	20,360,000	53.880	10,040,000	0.242	10,320,000	0.241
21/10/2025	0.275	11.260	7,220,000	53.813	3,610,000	0.265	3,610,000	0.265
20/10/2025	0.295	11.430	20,000	54.267	10,000	0.270	10,000	0.275
17/10/2025	0.265	11.010	0	55.052
16/10/2025	0.275	11.190	330,000	54.149	160,000	0.288	170,000	0.291
15/10/2025	0.260	10.980	620,000	54.543	310,000	0.251	310,000	0.241
14/10/2025	0.244	10.810	200,000	54.301	100,000	0.242	100,000	0.265
13/10/2025	0.224	10.550	80,000	54.429	40,000	0.216	40,000	0.215
10/10/2025	0.228	10.520	280,000	55.045	140,000	0.228	140,000	0.227
09/10/2025	0.220	10.470	280,000	54.394	140,000	0.217	140,000	0.218
08/10/2025	0.210	10.280	0	55.025
06/10/2025	0.215	10.360	460,000	54.698	230,000	0.215	230,000	0.214
03/10/2025	0.212	10.350	0	54.102
02/10/2025	0.205	10.220	20,000	54.461	10,000	0.193	10,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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