23666 CTJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23666 CTJDCOM@EC2604A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.096	130.800	4,515,000	60.878
27/10/2025	0.096	131.800	3,902,500	59.844	1,805,000	0.095	2,002,500	0.095
24/10/2025	0.084	128.800	827,500	59.128	335,000	0.083	392,500	0.084
23/10/2025	0.082	128.700	5,810,000	58.569	2,880,000	0.077	2,880,000	0.077
22/10/2025	0.076	126.800	3,875,000	58.526	1,937,500	0.078	1,937,500	0.079
21/10/2025	0.084	128.600	4,095,000	58.741	2,022,500	0.087	1,997,500	0.087
20/10/2025	0.082	127.800	737,500	58.749	330,000	0.082	355,000	0.085
17/10/2025	0.076	124.100	665,000	59.768	307,500	0.079	307,500	0.083
16/10/2025	0.093	128.100	1,825,000	60.143	820,000	0.089	820,000	0.091
15/10/2025	0.097	129.000	2,190,000	60.055	1,095,000	0.093	1,095,000	0.094
14/10/2025	0.090	126.400	2,610,000	60.526	1,305,000	0.098	1,305,000	0.102
13/10/2025	0.089	127.000	1,265,000	59.642	612,500	0.083	627,500	0.082

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