19926 JP-GBHC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19926 JP-GBHC@EC2602A (CALL)

Nominal

0.079 -0.005 (-5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025		50.150	0	94.890
13/10/2025	0.084	50.950	300,000	94.581	120,000	0.084	180,000	0.085
10/10/2025	0.103	53.450	30,000	94.675			30,000	0.115
09/10/2025	0.104	53.700	140,000	93.978	70,000	0.104	70,000	0.104
08/10/2025	0.109	54.150	710,000	94.389	330,000	0.107	380,000	0.106
06/10/2025	0.113	54.650	60,000	93.843			60,000	0.112
03/10/2025	0.124	55.950	340,000	93.303	170,000	0.124	170,000	0.126
02/10/2025	0.128	56.100	21,740,000	94.050	10,710,000	0.130	11,030,000	0.130
30/09/2025	0.133	56.500	280,000	94.022	140,000	0.135	140,000	0.136
29/09/2025	0.133	56.350	190,000	94.108	140,000	0.126	50,000	0.133
26/09/2025	0.118	54.150	400,000	93.697	200,000	0.120	200,000	0.120
25/09/2025	0.116	53.700	700,000	93.863	350,000	0.120	350,000	0.120
24/09/2025	0.122	54.100	1,930,000	94.731	920,000	0.124	1,010,000	0.122
23/09/2025	0.183	61.450	560,000	94.506	280,000	0.181	280,000	0.181
22/09/2025	0.200	63.200	300,000	94.385	150,000	0.196	150,000	0.197
19/09/2025	0.212	64.000	600,000	94.715	300,000	0.213	300,000	0.212
18/09/2025		62.450	0	93.709	450,000	0.195	450,000	0.194
17/09/2025	0.189	61.550	20,000	94.143	10,000	0.187	10,000	0.187
16/09/2025		63.100	0	94.331	10,000	0.206	10,000	0.206
15/09/2025	0.207	63.100	0	94.626

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