20883 JPWEIMO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20883 JPWEIMO@EC2605A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.106	2.250	1,825,000	135.940			1,825,000	0.107
22/10/2025	0.112	2.300	0	136.345
21/10/2025	0.123	2.390	700,000	137.293	100,000	0.126	600,000	0.127
20/10/2025	0.117	2.340	0	136.367
17/10/2025	0.114	2.290	200,000	136.868			200,000	0.116
16/10/2025	0.131	2.440	250,000	137.462			250,000	0.136
15/10/2025	0.136	2.510	2,400,000	135.415			2,400,000	0.132
14/10/2025	0.134	2.440	240,000	138.848	240,000	0.146
13/10/2025	0.146	2.560	540,000	137.722	60,000	0.146	480,000	0.143
10/10/2025	0.155	2.630	11,015,000	137.441	15,000	0.161	10,700,000	0.157
09/10/2025	0.166	2.710	6,490,000	138.220			6,490,000	0.172
08/10/2025	0.179	2.840	205,000	136.480	5,000	0.175	200,000	0.176
06/10/2025	0.189	2.910	190,000	136.788	50,000	0.171	140,000	0.174
03/10/2025	0.183	2.830	0	137.976
02/10/2025	0.188	2.870	120,000	137.749	90,000	0.185
30/09/2025	0.181	2.830	30,000	135.817	30,000	0.171
29/09/2025	0.169	2.710	300,000	136.843	50,000	0.169	250,000	0.170
26/09/2025	0.163	2.620	610,000	138.675	350,000	0.179	260,000	0.172
25/09/2025	0.179	2.780	2,450,000	136.616	2,050,000	0.179	400,000	0.177
24/09/2025	0.183	2.790	4,460,000	137.945	960,000	0.179	3,400,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 11:13
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