19160 JPASPGI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19160 JPASPGI@EC2606A (CALL)

Nominal

0.093 -0.018 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.111	72.500	2,700,000	96.384	1,350,000	0.114	1,350,000	0.115
15/10/2025	0.106	70.800	2,300,000	97.008	1,150,000	0.102	1,150,000	0.101
14/10/2025	0.095	66.950	4,480,000	98.702	2,080,000	0.101	2,400,000	0.102
13/10/2025	0.110	71.150	5,170,000	97.776	2,580,000	0.110	2,590,000	0.110
10/10/2025	0.119	72.500	2,640,000	98.646	1,330,000	0.125	1,310,000	0.125
09/10/2025	0.123	73.600	4,040,000	98.139	2,020,000	0.131	2,020,000	0.132
08/10/2025	0.143	78.100	1,130,000	97.954	550,000	0.144	580,000	0.144
06/10/2025	0.141	77.600	600,000	97.683	300,000	0.138	300,000	0.138
03/10/2025	0.140	76.800	890,000	98.111	490,000	0.140	400,000	0.139
02/10/2025	0.148	78.400	2,060,000	98.161	1,030,000	0.144	1,030,000	0.143
30/09/2025	0.142	77.050	4,750,000	97.789	2,340,000	0.143	2,400,000	0.143
29/09/2025	0.134	75.150	2,540,000	97.813	1,120,000	0.129	1,320,000	0.128
26/09/2025	0.125	72.700	300,000	97.927	150,000	0.125	150,000	0.125
25/09/2025	0.134	74.500	200,000	98.182	100,000	0.134	100,000	0.133
24/09/2025	0.128	73.000	320,000	98.236	160,000	0.131	160,000	0.131
23/09/2025	0.136	74.550	660,000	98.654	330,000	0.134	330,000	0.133
22/09/2025	0.138	75.300	0	97.900
19/09/2025	0.138	75.250	60,000	97.398	10,000	0.146	50,000	0.145
18/09/2025	0.147	76.900	500,000	97.774	250,000	0.144	250,000	0.145
17/09/2025	0.147	76.150	80,000	98.935	40,000	0.137	40,000	0.136

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