15336 JP-CKA @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15336 JP-CKA @EC2512B (CALL)

Nominal

0.168 +0.009 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.159	38.420	0	29.472
24/10/2025	0.147	38.080	0	29.442
23/10/2025	0.147	38.000	200,000	29.843	200,000	0.147
22/10/2025	0.143	37.860	780,000	30.031	780,000	0.141
21/10/2025	0.149	37.960	0	29.891
20/10/2025	0.144	37.740	205,000	30.614	205,000	0.140
17/10/2025	0.116	37.220	200,000	28.775			200,000	0.110
16/10/2025	0.117	37.060	210,000	29.903			210,000	0.114
15/10/2025	0.129	37.280	50,000	30.052			50,000	0.110
14/10/2025	0.113	36.780	20,000	30.662			20,000	0.134
13/10/2025	0.144	37.580	505,000	29.681			505,000	0.141
10/10/2025	0.196	38.400	200,000	30.521			200,000	0.200
09/10/2025	0.210	38.700	150,000	29.755	100,000	0.209	50,000	0.181
08/10/2025	0.169	37.960	0	29.311
06/10/2025	0.155	37.440	70,000	30.659	20,000	0.155	50,000	0.159
03/10/2025	0.182	38.020	10,000	29.606			10,000	0.175
02/10/2025	0.183	37.900	10,000	30.476			10,000	0.185
30/09/2025	0.174	37.720	0	29.927
29/09/2025	0.166	37.580	50,000	29.498	50,000	0.131
26/09/2025	0.118	36.280	285,000	30.060	125,000	0.124	160,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:37
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