22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

1.200 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	1.200	151.700	0	226.974
24/10/2025	1.200	151.800	0	145.760
23/10/2025	1.200	151.800	20,000	231.742	20,000	1.200
22/10/2025	1.180	151.200	0
21/10/2025	1.180	151.100	0
20/10/2025	1.180	151.100	10,000		10,000	1.170
17/10/2025	1.170	150.700	20,000		20,000	1.170
16/10/2025	1.170	150.900	0
15/10/2025	1.170	150.500	0
14/10/2025	1.150	149.700	0
13/10/2025	1.150	149.700	0
10/10/2025	1.140	149.100	0
09/10/2025	1.140	148.500	1,070,000	89.248
08/10/2025	0.530	117.700	0	63.606
06/10/2025	0.540	118.900	0
03/10/2025	0.520	118.000	5,000
02/10/2025	0.560	119.100	30,000	60.330			30,000	0.560
30/09/2025	0.500	117.200	0
29/09/2025	0.500	116.100	1,000,000	52.435			1,000,000	0.515
26/09/2025	0.520	116.900	5,000	55.375			5,000	0.540

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