13598 JPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13598 JPXIAMI@EC2612B (CALL)

Nominal

0.183 -0.010 (-5.181%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.193	47.140	0	53.459
17/10/2025	0.184	45.960	840,000	54.340	580,000	0.183	260,000	0.188
16/10/2025	0.201	47.700	990,000	53.560	390,000	0.203	580,000	0.204
15/10/2025	0.222	49.480	740,000	53.457	300,000	0.222	420,000	0.223
14/10/2025	0.215	48.620	790,000	54.236	360,000	0.216	400,000	0.217
13/10/2025	0.217	49.080	1,900,000	53.318	360,000	0.216	1,520,000	0.225
10/10/2025	0.250	52.050	690,000	52.221	230,000	0.251	460,000	0.252
09/10/2025	0.270	53.350	240,000	52.897			240,000	0.275
08/10/2025	0.275	53.850	0	52.466
06/10/2025	0.275	53.850	220,000	52.414			220,000	0.275
03/10/2025	0.295	55.000	20,000	53.276	10,000	0.290	10,000	0.295
02/10/2025	0.305	55.800	410,000	53.014	150,000	0.298	260,000	0.295
30/09/2025	0.280	54.000	170,000	52.601	120,000	0.279	40,000	0.279
29/09/2025	0.280	53.550	590,000	53.893			580,000	0.276
26/09/2025	0.295	54.650	120,000	53.768	10,000	0.315	110,000	0.310
25/09/2025	0.355	59.450	230,000	52.149	230,000	0.354
24/09/2025	0.320	56.900	100,000	52.333	100,000	0.310
23/09/2025	0.305	55.450	10,000	53.721			10,000	0.305
22/09/2025	0.315	56.100	0	53.907
19/09/2025	0.315	56.700	80,000	51.861	60,000	0.311	20,000	0.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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