20882 JP-CLPG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20882 JP-CLPG@EC2609A (CALL)

Nominal

0.183 -0.012 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.195	8.270	4,900,000	64.446	2,445,000	0.195	2,445,000	0.195
15/10/2025	0.191	8.210	5,475,000	64.449	2,735,000	0.188	2,740,000	0.189
14/10/2025	0.191	8.160	7,580,000	64.996	3,790,000	0.210	3,790,000	0.211
13/10/2025	0.212	8.410	7,625,000	65.133	3,890,000	0.211	3,725,000	0.212
10/10/2025	0.200	8.200	4,150,000	65.605	2,135,000	0.211	2,015,000	0.212
09/10/2025	0.231	8.510	6,000,000	66.483	2,840,000	0.219	3,160,000	0.219
08/10/2025	0.210	8.230	1,530,000	66.692	765,000	0.209	765,000	0.208
06/10/2025	0.220	8.290	700,000	67.396	350,000	0.219	350,000	0.219
03/10/2025	0.231	8.390	1,250,000	67.536	625,000	0.235	625,000	0.233
02/10/2025	0.219	8.210	2,200,000	67.901	1,090,000	0.217	1,100,000	0.215
30/09/2025	0.230	8.310	2,760,000	68.093	1,380,000	0.226	1,380,000	0.225
29/09/2025	0.227	8.260	6,325,000	68.179	2,975,000	0.227	2,975,000	0.228
26/09/2025	0.198	7.870	3,770,000	68.256	1,885,000	0.208	1,885,000	0.206
25/09/2025	0.190	7.740	1,120,000	68.503	560,000	0.183	560,000	0.182
24/09/2025	0.187	7.680	600,000	68.677	300,000	0.182	300,000	0.181
23/09/2025	0.175	7.550	810,000	68.328	405,000	0.175	405,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 12:24
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