20888 JPTENCT@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20888 JPTENCT@EC2602B (CALL)

Nominal

0.077 -0.011 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.088	620.000	1,110,000	36.456	560,000	0.090	500,000	0.090
15/10/2025	0.099	627.000	2,020,000	36.394	910,000	0.101	870,000	0.100
14/10/2025	0.092	621.000	4,750,000	36.482	1,800,000	0.099	1,780,000	0.099
13/10/2025	0.114	639.000	3,830,000	35.646	1,310,000	0.108	1,470,000	0.109
10/10/2025	0.131	651.500	3,780,000	34.690	1,280,000	0.135	1,280,000	0.137
09/10/2025	0.177	675.500	2,910,000	34.128	1,360,000	0.182	1,360,000	0.189
08/10/2025	0.183	675.000	260,000	34.553	130,000	0.183	130,000	0.183
06/10/2025	0.188	677.500	2,020,000	34.235	710,000	0.186	660,000	0.195
03/10/2025	0.185	673.500	540,000	34.351	220,000	0.190	270,000	0.187
02/10/2025	0.200	676.500	19,240,000	34.792	9,170,000	0.207	9,170,000	0.211
30/09/2025	0.178	663.000	3,170,000	35.294	1,250,000	0.173	1,250,000	0.171
29/09/2025	0.180	660.000	5,400,000	35.862	2,230,000	0.172	2,140,000	0.172
26/09/2025	0.150	644.000	2,220,000	35.837	880,000	0.161	870,000	0.156
25/09/2025	0.168	650.000	1,170,000	36.166	500,000	0.170	600,000	0.168
24/09/2025	0.161	648.500	1,260,000	35.727	560,000	0.138	560,000	0.136
23/09/2025	0.133	635.500	200,000	35.514	70,000	0.129	70,000	0.129

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