20616 JPPOMRT@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20616 JPPOMRT@EC2603C (CALL)

Nominal

0.193 +0.005 (+2.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.188	261.000	2,840,000	70.167	1,420,000	0.185	1,420,000	0.182
10/10/2025	0.187	259.600	3,640,000	70.017	1,820,000	0.209	1,820,000	0.208
09/10/2025	0.196	262.400	3,520,000	69.839	1,820,000	0.197	1,520,000	0.196
08/10/2025	0.176	254.800	1,520,000	70.136	760,000	0.168	760,000	0.170
06/10/2025	0.184	256.400	1,760,000	70.261	880,000	0.180	880,000	0.175
03/10/2025	0.181	254.800	560,000	69.895	280,000	0.177	280,000	0.171
02/10/2025	0.181	254.000	1,480,000	70.077	640,000	0.201	840,000	0.196
30/09/2025	0.224	266.800	103,240,000	69.965	51,240,000	0.219	51,240,000	0.219
29/09/2025	0.214	261.800	640,000	70.765	320,000	0.213	320,000	0.213
26/09/2025	0.226	266.000	3,400,000	69.814	1,700,000	0.240	1,700,000	0.240
25/09/2025	0.214	261.800	320,000	69.906	160,000	0.217	160,000	0.221
24/09/2025	0.210	258.800	280,000	70.588	140,000	0.217	140,000	0.217
23/09/2025	0.232	264.000	1,060,000	71.219	480,000	0.222	580,000	0.222
22/09/2025	0.247	267.600	560,000	71.372	80,000	0.262	480,000	0.280
19/09/2025	0.265	271.400	84,240,000	71.357	42,120,000	0.239	42,120,000	0.239
18/09/2025	0.255	267.200	960,000	71.888	480,000	0.244	480,000	0.240

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