19575 JPAKESO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19575 JPAKESO@EC2601A (CALL)

Nominal

0.040 -0.009 (-18.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.049	126.600	30,000	103.874			30,000	0.049
10/10/2025	0.055	128.000	10,000	104.453			10,000	0.058
09/10/2025	0.062	131.500	10,000	104.265			10,000	0.062
08/10/2025	0.082	141.800	10,000	103.111	10,000	0.082
06/10/2025	0.083	141.300	10,000	103.097			10,000	0.080
03/10/2025	0.081	139.800	10,000	102.312			10,000	0.081
02/10/2025	0.085	139.800	10,000	103.539			10,000	0.086
30/09/2025	0.089	141.200	200,000	102.915	150,000	0.088
29/09/2025	0.075	134.900	0	102.574
26/09/2025	0.074	132.700	0	102.926
25/09/2025	0.081	135.700	1,090,000	102.691	490,000	0.083	600,000	0.084
24/09/2025	0.078	133.300	1,630,000	103.266	950,000	0.082	680,000	0.082
23/09/2025	0.087	136.600	2,010,000	103.565	1,110,000	0.083	850,000	0.081
22/09/2025	0.076	131.000	300,000	103.833	150,000	0.075	150,000	0.075
19/09/2025	0.074	129.700	1,140,000	102.954	570,000	0.078	570,000	0.077
18/09/2025	0.079	131.000	1,590,000	103.499	630,000	0.078	960,000	0.078
17/09/2025	0.076	129.000	50,000	103.698			50,000	0.075
16/09/2025	0.080	130.700	0	103.460
15/09/2025	0.079	128.900	650,000	104.349	320,000	0.081	330,000	0.082
12/09/2025	0.095	135.500	1,570,000	103.390	800,000	0.089	740,000	0.089

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