26070 JP-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26070 JP-CCB @EC2812A (CALL)

Nominal

0.355 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	0.355	7.880	0	26.644
24/10/2025	0.355	7.890	0	26.407
23/10/2025	0.355	7.880	275,000	26.562
22/10/2025	0.345	7.810	0	26.546
21/10/2025	0.345	7.820	0	26.535
20/10/2025	0.340	7.750	0	27.111
17/10/2025	0.325	7.620	0	27.431
16/10/2025	0.320	7.620	50,000	26.809	25,000	0.320	25,000	0.315
15/10/2025	0.300	7.490	0	26.522
14/10/2025	0.300	7.490	60,000	26.599	30,000	0.285	30,000	0.280
13/10/2025	0.280	7.320	10,000	26.897	10,000	0.280
10/10/2025	0.280	7.340	0	26.523
09/10/2025	0.280	7.290	0	27.294
08/10/2025	0.275	7.280	40,000	26.829			40,000	0.275
06/10/2025	0.280	7.290	0	27.395
03/10/2025	0.295	7.370	0	27.878
02/10/2025	0.300	7.400	120,000	27.981			120,000	0.300
30/09/2025	0.305	7.480	0	27.068
29/09/2025	0.305	7.480	200,000	27.048			200,000	0.300
26/09/2025	0.290	7.380	0	26.800

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