17622 JP-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17622 JP-CSPC@EC2606A (CALL)

Nominal

0.113 -0.005 (-4.237%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.118	9.020	0	61.234
17/10/2025	0.107	8.760	100,000	63.201	50,000	0.117	50,000	0.116
16/10/2025	0.127	9.130	248,000	62.027	124,000	0.130	124,000	0.121
15/10/2025	0.119	8.960	892,000	61.852	446,000	0.106	446,000	0.106
14/10/2025	0.106	8.650	0	62.002
13/10/2025	0.136	9.320	148,000	61.625	74,000	0.136	74,000	0.125
10/10/2025	0.139	9.390	0	61.096
09/10/2025	0.135	9.260	0	61.727
08/10/2025	0.155	9.680	0	61.266
06/10/2025	0.150	9.560	0	61.425
03/10/2025	0.150	9.560	0	61.045
02/10/2025	0.150	9.510	0	61.714
30/09/2025	0.136	9.230	104,000	61.370	50,000	0.135	50,000	0.136
29/09/2025	0.136	9.180	500,000	62.026	250,000	0.131	250,000	0.129
26/09/2025	0.124	8.950	312,000	61.290	150,000	0.123	150,000	0.122
25/09/2025	0.135	9.160	440,000	61.518	240,000	0.141	200,000	0.141
24/09/2025	0.144	9.310	112,000	61.924	62,000	0.141	50,000	0.137
23/09/2025	0.145	9.330	146,000	62.005	50,000	0.148	96,000	0.151
22/09/2025	0.169	9.800	516,000	61.811	256,000	0.167	254,000	0.171
19/09/2025	0.170	9.800	6,000	61.745			6,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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