17592 JP-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17592 JP-CCB @EC2612A (CALL)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.114	7.490	200,000	26.983	100,000	0.114	100,000	0.110
13/10/2025	0.099	7.320	705,000	26.816	355,000	0.102	350,000	0.100
10/10/2025	0.103	7.340	370,000	27.106	245,000	0.104	125,000	0.101
09/10/2025	0.100	7.290	0	27.246
08/10/2025	0.100	7.280	285,000	27.345	75,000	0.099	210,000	0.095
06/10/2025	0.100	7.290	1,420,000	27.198	200,000	0.100	1,020,000	0.100
03/10/2025	0.108	7.370	200,000	27.328			200,000	0.109
02/10/2025	0.110	7.400	780,000	27.204	320,000	0.112	390,000	0.112
30/09/2025	0.117	7.480	530,000	27.065	420,000	0.113	90,000	0.114
29/09/2025	0.118	7.480	120,000	27.188	70,000	0.114	50,000	0.114
26/09/2025	0.111	7.380	580,000	27.340	50,000	0.105	530,000	0.109
25/09/2025	0.105	7.300	30,000	27.413			30,000	0.109
24/09/2025	0.118	7.470	375,000	27.140	300,000	0.122	25,000	0.119
23/09/2025	0.122	7.500	110,000	27.599	50,000	0.120	60,000	0.115
22/09/2025	0.118	7.450	525,000	27.625			475,000	0.122
19/09/2025	0.130	7.610	20,000	27.140			20,000	0.131
18/09/2025	0.137	7.650	300,000	27.609			300,000	0.138
17/09/2025	0.153	7.840	200,000	27.185			200,000	0.149
16/09/2025	0.145	7.770	10,000	27.162	10,000	0.144
15/09/2025	0.145	7.750	50,000	27.421			50,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 16:12
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