15338 JPANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15338 JPANTAS@EC2606A (CALL)

Nominal

0.036 -0.008 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.044	87.800	60,000	46.270			60,000	0.045
24/10/2025	0.045	88.300	0	45.813
23/10/2025	0.045	88.100	20,000	45.941			20,000	0.045
22/10/2025	0.044	87.500	300,000	46.099			300,000	0.044
21/10/2025	0.044	87.500	0	46.035
20/10/2025	0.041	85.700	140,000	46.668	40,000	0.041	100,000	0.040
17/10/2025	0.038	84.700	0	46.123
16/10/2025	0.041	85.700	200,000	46.264	100,000	0.047	100,000	0.046
15/10/2025	0.039	86.200	480,000	44.710	220,000	0.039	260,000	0.038
14/10/2025	0.038	84.550	2,120,000	46.015	1,780,000	0.039	340,000	0.042
13/10/2025	0.044	86.700	138,460,000	46.169	66,000,000	0.040	66,060,000	0.040
10/10/2025	0.045	87.500	840,000	45.397	240,000	0.049	600,000	0.049
09/10/2025	0.051	89.200	4,320,000	45.810	200,000	0.053	4,100,000	0.053
08/10/2025	0.051	89.400	320,000	45.485	120,000	0.053	200,000	0.053
06/10/2025	0.058	91.450	83,760,000	45.648	38,640,000	0.058	38,720,000	0.058
03/10/2025	0.061	92.650	400,000	45.067			400,000	0.062
02/10/2025	0.064	93.050	280,000	45.574	80,000	0.061	200,000	0.061
30/09/2025	0.065	93.500	300,000	45.162	140,000	0.064	160,000	0.065
29/09/2025	0.061	91.650	99,560,000	45.803	49,680,000	0.062	49,860,000	0.062
26/09/2025	0.063	90.900	280,000	47.114	140,000	0.064	140,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:46
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