19987 JP-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19987 JP-SF @EC2608A (CALL)

Nominal

0.104 -0.003 (-2.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.107	37.060	0	71.551
22/10/2025	0.110	37.380	0	71.529
21/10/2025	0.113	37.740	0	71.412
20/10/2025	0.112	37.600	0	71.371
17/10/2025	0.109	37.420	80,000	70.479	40,000	0.112	40,000	0.113
16/10/2025	0.116	37.940	320,000	71.266	150,000	0.116	170,000	0.116
15/10/2025	0.116	37.880	810,000	71.339	410,000	0.112	400,000	0.112
14/10/2025	0.110	37.120	520,000	71.473	280,000	0.112	240,000	0.115
13/10/2025	0.112	37.240	620,000	71.711	310,000	0.111	310,000	0.111
10/10/2025	0.119	38.000	12,440,000	71.472	6,140,000	0.120	6,300,000	0.120
09/10/2025	0.116	37.580	1,150,000	71.615	560,000	0.115	590,000	0.115
08/10/2025	0.110	36.700	280,000	72.104	140,000	0.109	140,000	0.108
06/10/2025	0.110	36.800	100,000	71.601	50,000	0.110	50,000	0.109
03/10/2025	0.109	36.560	240,000	71.647	120,000	0.108	120,000	0.109
02/10/2025	0.110	36.640	100,000	71.648	50,000	0.110	50,000	0.110
30/09/2025	0.115	37.140	2,980,000	71.606	80,000	0.115	2,900,000	0.113
29/09/2025	0.109	36.480	2,370,000	71.389	500,000	0.108	1,860,000	0.107
26/09/2025	0.106	35.980	20,000	71.514			20,000	0.108
25/09/2025	0.108	36.100	100,000	71.768	50,000	0.111	50,000	0.108
24/09/2025	0.111	36.400	110,000	71.814	50,000	0.113	60,000	0.113

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