26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

1.390 +0.020 (+1.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	1.370	158.400	325,000	43.528	305,000	1.359	10,000	1.370
17/09/2025	1.420	161.600	480,000	43.393	470,000	1.409	10,000	1.420
16/09/2025	1.310	153.500	0	44.994
15/09/2025	1.330	154.600	100,000	45.132	5,000	1.300	95,000	1.342
12/09/2025	1.250	151.100	60,000	43.490	60,000	1.252
11/09/2025	1.150	143.300	185,000	44.804	185,000	1.150
10/09/2025	1.150	142.800	160,000	45.267	110,000	1.179	50,000	1.210
09/09/2025	1.130	141.900	2,670,000	44.866	2,455,000	1.093	50,000	1.140
08/09/2025	1.030	137.300	20,000	42.896	20,000	1.015
05/09/2025	0.960	131.800	0	43.554
04/09/2025	0.960	129.800	0	45.414
03/09/2025	1.020	134.100	275,000	45.187			275,000	1.031
02/09/2025	1.000	134.700	310,000	43.947	70,000	1.004	115,000	1.072
01/09/2025	1.040	137.100	1,060,000	44.206	880,000	1.001
29/08/2025	0.750	115.700	110,000	45.054			110,000	0.756
28/08/2025	0.760	115.800	130,000	45.612	15,000	0.770	115,000	0.777
27/08/2025	0.830	121.500	0	45.047
26/08/2025	0.830	121.300	0	47.632
25/08/2025	0.870	124.500	335,000	47.353	235,000	0.865	85,000	0.880
22/08/2025	0.780	118.000	0	47.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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