19698 JP-GDS @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19698 JP-GDS @EC2605A (CALL)

Nominal

0.184 +0.008 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.176	32.680	60,000	125.762			60,000	0.171
22/10/2025	0.184	33.160	15,000	126.785			15,000	0.186
21/10/2025	0.190	33.500	200,000	127.587	100,000	0.197	100,000	0.195
20/10/2025	0.179	32.560	65,000	127.078	30,000	0.174	35,000	0.174
17/10/2025	0.167	31.420	190,000	126.467	100,000	0.172	90,000	0.172
16/10/2025	0.187	33.160	0	126.529
15/10/2025	0.193	33.480	25,000	127.386	5,000	0.193	20,000	0.187
14/10/2025	0.184	32.600	910,000	127.603	480,000	0.189	385,000	0.194
13/10/2025	0.203	34.420	310,000	126.423	105,000	0.201	205,000	0.200
10/10/2025	0.227	36.120	315,000	127.327	160,000	0.237	155,000	0.238
09/10/2025	0.239	37.060	315,000	127.280	115,000	0.235	200,000	0.240
08/10/2025	0.233	36.600	14,650,000	126.835	7,255,000	0.228	7,350,000	0.228
06/10/2025	0.265	38.760	0	128.531
03/10/2025	0.275	39.720	14,535,000	126.725	7,200,000	0.275	7,335,000	0.275
02/10/2025	0.295	41.260	0	126.440
30/09/2025	0.280	40.080	10,000	126.000	10,000	0.280
29/09/2025	0.285	40.440	0	125.865
26/09/2025	0.280	39.440	0	128.358
25/09/2025	0.295	40.960	410,000	126.098	125,000	0.297	285,000	0.308
24/09/2025	0.290	40.180	180,000	127.967	50,000	0.237	130,000	0.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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