29174 JPCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29174 JPCITSE@EC2602A (CALL)

Nominal

0.129 -0.010 (-7.194%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.139	28.040	150,000	98.121	75,000	0.137	75,000	0.138
19/09/2025	0.137	27.780	450,000	98.044	225,000	0.138	225,000	0.138
18/09/2025	0.142	28.180	750,000	97.742	375,000	0.146	375,000	0.147
17/09/2025	0.157	29.260	800,000	98.279	400,000	0.156	400,000	0.157
16/09/2025	0.153	28.980	600,000	97.804	300,000	0.152	300,000	0.153
15/09/2025	0.155	29.080	300,000	97.989	175,000	0.158	100,000	0.159
12/09/2025	0.160	29.300	625,000	98.550	225,000	0.161	375,000	0.161
11/09/2025	0.164	29.600	850,000	98.293	275,000	0.162	525,000	0.162
10/09/2025	0.161	29.240	1,100,000	99.165	525,000	0.160	575,000	0.160
09/09/2025	0.156	28.860	1,000,000	98.822	500,000	0.152	500,000	0.151
08/09/2025	0.143	27.920	150,000	97.794			150,000	0.143
05/09/2025	0.147	28.100	175,000	98.117			150,000	0.143
04/09/2025	0.142	27.540	0	99.218
03/09/2025	0.143	27.660	0	98.584
02/09/2025	0.153	28.480	50,000	98.265	50,000	0.153
01/09/2025	0.157	28.680	0	98.949
29/08/2025	0.157	28.620	600,000	98.136	250,000	0.164	350,000	0.164
28/08/2025	0.169	29.360	0	99.421
27/08/2025	0.162	28.960	56,050,000	97.977	28,000,000	0.168	28,050,000	0.167
26/08/2025	0.180	30.200	1,200,000	99.732	600,000	0.184	600,000	0.184

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