23682 JPJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23682 JPJDCOM@EC2512A (CALL)

Nominal

0.109 -0.011 (-9.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.109	130.800	115,000	49.125
27/10/2025	0.120	131.800	680,000	51.281	140,000	0.111
24/10/2025	0.101	128.800	555,000	48.897
23/10/2025	0.102	128.700	710,000	49.208	225,000	0.106
22/10/2025	0.098	126.800	400,000	51.969			270,000	0.102
21/10/2025	0.110	128.600	450,000	52.621	285,000	0.113
20/10/2025	0.103	127.800	70,000	50.819	70,000	0.103
17/10/2025	0.094	124.100	5,000	54.510
16/10/2025	0.113	128.100	15,000	53.055
15/10/2025	0.113	129.000	40,000	50.165
14/10/2025	0.105	126.400	955,000	52.736	555,000	0.124
13/10/2025	0.105	127.000	720,000	50.763	360,000	0.110	355,000	0.108
10/10/2025	0.132	131.800	295,000	49.312			225,000	0.140
09/10/2025	0.157	135.700	635,000	49.063	245,000	0.163
08/10/2025	0.157	135.600	640,000	48.975	30,000	0.144	330,000	0.148
06/10/2025	0.167	137.200	2,935,000	47.940	420,000	0.173	1,985,000	0.173
03/10/2025	0.191	140.200	120,000	48.301	70,000	0.183
02/10/2025	0.214	142.800	4,265,000	49.911	2,780,000	0.213
30/09/2025	0.182	138.500	1,220,000	48.497	870,000	0.173	50,000	0.172
29/09/2025	0.172	136.600	500,000	49.419	150,000	0.172

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