20335 JPJIANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20335 JPJIANC@EC2606A (CALL)

Nominal

0.485 -0.155 (-24.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025		33.100	0	57.380
13/10/2025		35.700	0	58.348	830,000	0.589	890,000	0.598
10/10/2025		36.420	0	56.867	600,000	0.797	620,000	0.803
09/10/2025		38.080	0	57.399	1,070,000	0.746	1,120,000	0.751
08/10/2025	0.610	35.200	1,360,000	57.621	570,000	0.580	740,000	0.588
06/10/2025	0.510	33.200	490,000	58.304	270,000	0.523	210,000	0.525
03/10/2025	0.485	32.820	20,050,000	57.449	9,920,000	0.467	10,050,000	0.464
02/10/2025	0.420	31.480	1,940,000	57.467	940,000	0.427	970,000	0.426
30/09/2025	0.380	30.500	25,140,000	57.736	12,430,000	0.350	12,640,000	0.350
29/09/2025	0.280	28.020	840,000	58.080	420,000	0.256	420,000	0.256
26/09/2025	0.238	26.940	2,180,000	57.500	1,090,000	0.247	1,090,000	0.248
25/09/2025	0.231	26.720	4,800,000	57.474	2,490,000	0.230	2,310,000	0.228
24/09/2025	0.169	24.800	1,840,000	57.285	980,000	0.164	860,000	0.164
23/09/2025	0.169	24.720	2,320,000	57.662	1,160,000	0.167	1,160,000	0.166
22/09/2025	0.170	24.780	34,110,000	57.444	17,010,000	0.164	17,100,000	0.163
19/09/2025	0.187	25.380	2,430,000	56.971	1,170,000	0.180	1,260,000	0.182
18/09/2025		25.060	0	55.992	1,620,000	0.174	1,650,000	0.172
17/09/2025	0.199	25.840	1,070,000	56.428	490,000	0.188	570,000	0.187
16/09/2025		25.860	0	56.588	2,950,000	0.190	2,940,000	0.190
15/09/2025		26.500	0	56.704	610,000	0.231	790,000	0.228

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