29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.099 -0.004 (-3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.103	11.260	150,000	32.212	150,000	0.107
27/10/2025	0.092	11.050	0	32.446
24/10/2025	0.092	11.010	170,000	32.617	85,000	0.093	85,000	0.090
23/10/2025	0.101	11.170	500,000	32.426	500,000	0.098
22/10/2025	0.088	10.940	610,000	32.479	530,000	0.085	80,000	0.085
21/10/2025	0.080	10.840	50,000	32.028	50,000	0.081
20/10/2025	0.080	10.840	250,000	31.957	225,000	0.082	25,000	0.078
17/10/2025	0.070	10.640	70,000	31.806	50,000	0.076	20,000	0.074
16/10/2025	0.078	10.770	200,000	31.980	150,000	0.078	50,000	0.077
15/10/2025	0.078	10.760	250,000	32.003	175,000	0.076	75,000	0.073
14/10/2025	0.068	10.530	400,000	32.251	200,000	0.068	200,000	0.070
13/10/2025	0.068	10.560	660,000	31.908	275,000	0.061	385,000	0.063
10/10/2025	0.075	10.670	300,000	31.982	50,000	0.078	250,000	0.078
09/10/2025	0.076	10.670	600,000	32.092	300,000	0.075	300,000	0.074
08/10/2025	0.069	10.560	300,000	31.754	150,000	0.069	150,000	0.068
06/10/2025	0.071	10.540	0	32.212
03/10/2025	0.071	10.590	100,000	31.559	50,000	0.069	50,000	0.068
02/10/2025	0.071	10.510	200,000	32.215	100,000	0.073	100,000	0.073
30/09/2025	0.069	10.470	350,000	32.024	250,000	0.068	100,000	0.068
29/09/2025	0.072	10.500	0	32.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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