25508 JPEBENV@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25508 JPEBENV@EC2512A (CALL)

Nominal

0.168 -0.002 (-1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.170	4.920	0	62.418
27/10/2025	0.170	4.920	0	61.832
24/10/2025	0.169	4.880	10,000	64.086			10,000	0.173
23/10/2025	0.165	4.840	0	64.952
22/10/2025	0.173	4.890	0	64.897
21/10/2025	0.181	4.930	0	65.948
20/10/2025	0.183	4.980	0	61.147
17/10/2025	0.173	4.880	0	63.403
16/10/2025	0.180	4.960	0	59.235
15/10/2025	0.168	4.850	0	61.986
14/10/2025	0.151	4.700	10,000	64.480			10,000	0.154
13/10/2025	0.137	4.640	0	60.064
10/10/2025	0.134	4.580	0	62.028
09/10/2025	0.145	4.680	20,000	60.029	20,000	0.129
08/10/2025	0.114	4.420	0	61.290
06/10/2025	0.114	4.420	500,000	60.503	250,000	0.114	250,000	0.116
03/10/2025	0.118	4.440	0	60.281
02/10/2025	0.122	4.470	600,000	60.073	300,000	0.122	300,000	0.120
30/09/2025	0.120	4.440	250,000	60.309	125,000	0.112	125,000	0.112
29/09/2025	0.116	4.400	905,000	60.461	450,000	0.117	455,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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