29189 JPZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29189 JPZCRRC@EC2612A (CALL)

Nominal

0.305 -0.075 (-19.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.380	45.100	0	64.071
28/10/2025	0.380	45.540	0	60.543
27/10/2025	0.380	45.840	0	58.211
24/10/2025	0.370	44.740	0	61.671
23/10/2025	0.370	44.380	0	64.134
22/10/2025	0.370	44.120	0	65.853
21/10/2025	0.370	44.740	20,000	61.538	20,000	0.370
20/10/2025	0.360	44.360	0	59.880
17/10/2025	0.340	43.380	205,000	58.022	205,000	0.355
16/10/2025	0.375	45.320	200,000	59.083	200,000	0.378
15/10/2025	0.365	44.740	100,000	58.884	100,000	0.365
14/10/2025	0.355	43.380	5,000	64.140			5,000	0.380
13/10/2025	0.370	45.000	0	59.072
10/10/2025	0.370	44.160	0	64.697
09/10/2025	0.375	45.580	0	56.678
08/10/2025	0.350	43.540	0	60.460
06/10/2025	0.340	43.120	0	59.132
03/10/2025	0.340	43.000	0	59.707
02/10/2025	0.340	42.600	100,000	62.302			100,000	0.340
30/09/2025	0.335	42.800	50,000	58.609	50,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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