10739 JPNQ100@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10739 JPNQ100@EC2603A (CALL)

Nominal

0.190 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.190		50,000	24.552	50,000	0.190
27/10/2025	0.174		80,000	26.066	80,000	0.174
24/10/2025	0.148		0	24.182
23/10/2025	0.137		90,000	24.167			90,000	0.137
22/10/2025	0.149		0	23.904
21/10/2025	0.149		20,000	23.761	20,000	0.149
20/10/2025	0.146		0	25.617
17/10/2025	0.123		100,000	23.258	100,000	0.131
16/10/2025	0.144		0	25.445
15/10/2025	0.134		10,000	25.126	10,000	0.134
14/10/2025	0.120		120,000	21.960	80,000	0.138	40,000	0.120
13/10/2025	0.137		120,000	27.768			120,000	0.135
10/10/2025	0.156		40,000	23.993	40,000	0.156
09/10/2025	0.156		0	23.628
08/10/2025	0.141		20,000	23.656			20,000	0.141
06/10/2025	0.138		90,000	23.514	10,000	0.138	80,000	0.139
03/10/2025	0.145		60,000	23.444	50,000	0.145	10,000	0.145
02/10/2025	0.138		10,000	23.077	10,000	0.137
30/09/2025	0.124		40,040,000	22.271	20,040,000	0.126	20,000,000	0.126
29/09/2025	0.127		130,230,000	23.288	65,220,000	0.124	65,010,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 12:59
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