26977 JPCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26977 JPCTGDF@EC2511A (CALL)

Nominal

0.025 -0.012 (-32.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.037	64.700	360,000	68.539	350,000	0.033	10,000	0.037
19/09/2025	0.044	66.200	875,000	65.832	305,000	0.040	570,000	0.032
18/09/2025	0.034	63.600	185,000	66.880			185,000	0.038
17/09/2025	0.029	62.250	0	66.614
16/09/2025	0.028	61.350	0	67.942
15/09/2025	0.028	60.100	0	71.135
12/09/2025	0.037	61.650	0	71.125
11/09/2025	0.037	62.000	45,000	69.331	45,000	0.030
10/09/2025	0.039	61.300	0	72.293
09/09/2025	0.043	61.650	0	73.254
08/09/2025	0.045	62.300	0	71.823
05/09/2025	0.044	61.400	0	72.106
04/09/2025	0.038	59.100	0	74.512
03/09/2025	0.038	59.250	50,000	73.431	50,000	0.037
02/09/2025	0.052	61.000	0	76.623
01/09/2025	0.065	63.000	0	77.066
29/08/2025	0.065	62.800	0	75.901
28/08/2025	0.065	62.550	0	76.119
27/08/2025	0.065	61.600	0	78.573
26/08/2025	0.085	64.950	0	77.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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