19067 JPGDINV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19067 JPGDINV@EC2602A (CALL)

Nominal

0.147 +0.005 (+3.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.147	7.220	0	72.137
15/10/2025	0.142	7.160	0	71.814
14/10/2025	0.138	7.090	0	72.023
13/10/2025	0.138	7.070	0	72.220
10/10/2025	0.138	7.030	20,000	72.343	10,000	0.140	10,000	0.140
09/10/2025	0.126	6.860	140,000	72.379	70,000	0.126	70,000	0.127
08/10/2025	0.120	6.780	50,000	78.255	50,000	0.120
06/10/2025	0.132	6.873	0	73.144
03/10/2025	0.145	6.903	0	75.545
02/10/2025	0.148	6.933	340,000	75.458	120,000	0.148	170,000	0.147
30/09/2025	0.141	6.803	0	75.856
29/09/2025	0.142	6.823	0	75.427
26/09/2025	0.146	6.833	0	75.596
25/09/2025	0.148	6.843	0	75.691
24/09/2025	0.150	6.853	20,000	75.785			20,000	0.150
23/09/2025	0.152	6.873	100,000	75.778	50,000	0.152	50,000	0.152
22/09/2025	0.151	6.863	200,000	75.472	100,000	0.151	100,000	0.150
19/09/2025	0.161	6.953	0	75.478
18/09/2025	0.166	6.993	0	75.690
17/09/2025	0.170	7.033	0	75.613

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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