14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.103	95.900	0	46.701
21/10/2025	0.106	96.800	210,000	46.463	210,000	0.104
20/10/2025	0.092	93.350	0	46.435
17/10/2025	0.079	89.500	60,000	46.688	30,000	0.081	30,000	0.081
16/10/2025	0.089	92.050	1,600,000	46.751	1,300,000	0.088	300,000	0.090
15/10/2025	0.089	92.150	1,820,000	46.566	910,000	0.084	910,000	0.083
14/10/2025	0.079	89.100	1,780,000	46.949	945,000	0.086	835,000	0.087
13/10/2025	0.088	91.850	900,000	46.501	450,000	0.083	450,000	0.085
10/10/2025	0.100	94.750	750,000	46.419	375,000	0.098	375,000	0.098
09/10/2025	0.101	94.900	1,205,000	46.454	800,000	0.102	405,000	0.099
08/10/2025	0.101	94.750	660,000	46.554	320,000	0.097	340,000	0.096
06/10/2025	0.100	94.150	1,530,000	46.877	595,000	0.104	935,000	0.105
03/10/2025	0.112	96.950	300,000	46.712	150,000	0.114	150,000	0.115
02/10/2025	0.116	97.400	1,300,000	47.176	650,000	0.116	650,000	0.115
30/09/2025	0.127	99.550	810,000	47.296	400,000	0.130	390,000	0.130
29/09/2025	0.122	98.300	1,445,000	47.411	740,000	0.121	705,000	0.121
26/09/2025	0.112	96.100	470,000	47.138	200,000	0.110	270,000	0.110
25/09/2025	0.122	97.950	1,090,000	47.540	690,000	0.130	400,000	0.126
24/09/2025	0.129	99.200	690,000	47.795	150,000	0.132	540,000	0.131
23/09/2025	0.130	99.500	1,190,000	47.863	590,000	0.130	600,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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