17515 JPINBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17515 JPINBIO@EC2605A (CALL)

Nominal

0.178 -0.036 (-16.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.214	90.000	1,350,000	97.684	750,000	0.208	600,000	0.208
10/10/2025	0.241	93.950	3,700,000	98.532	1,850,000	0.247	1,850,000	0.247
09/10/2025	0.247	95.100	1,700,000	98.033	850,000	0.253	850,000	0.255
08/10/2025	0.310	104.700	700,000	99.044	350,000	0.296	350,000	0.294
06/10/2025	0.280	100.500	50,000	97.494	50,000	0.275
03/10/2025	0.275	97.950	100,000	100.391	50,000	0.275	50,000	0.275
02/10/2025	0.285	100.700	0	97.841
30/09/2025	0.260	96.400	500,000	97.798	250,000	0.249	250,000	0.250
29/09/2025	0.248	93.600	1,200,000	99.182	600,000	0.244	600,000	0.246
26/09/2025	0.248	93.250	1,000,000	99.233	500,000	0.247	500,000	0.246
25/09/2025	0.260	95.050	0	99.442
24/09/2025	0.260	95.050	200,000	99.225	200,000	0.260
23/09/2025	0.255	93.450	1,200,000	100.745	700,000	0.249	300,000	0.249
22/09/2025	0.260	94.700	600,000	99.688	350,000	0.258	250,000	0.255
19/09/2025	0.244	92.050	750,000	98.966			750,000	0.245
18/09/2025	0.275	97.350	200,000	98.477	100,000	0.265	100,000	0.265
17/09/2025	0.275	96.500	300,000	99.977	150,000	0.257	150,000	0.260
16/09/2025	0.270	96.250	200,000	98.732	100,000	0.268	100,000	0.260
15/09/2025	0.270	95.600	300,000	99.826	100,000	0.273	200,000	0.285
12/09/2025	0.285	97.850	0	99.587

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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