21036 JPGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21036 JPGEELY@EC2606A (CALL)

Nominal

0.168 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	0.168	19.430	200,000	52.995			200,000	0.164
22/10/2025	0.180	19.520	40,000	54.331	20,000	0.184	20,000	0.181
21/10/2025	0.192	19.800	10,000	54.441	10,000	0.192
20/10/2025	0.171	19.180	60,000	54.772	30,000	0.169	30,000	0.165
17/10/2025	0.150	18.380	170,000	55.728	80,000	0.158	90,000	0.158
16/10/2025	0.178	19.250	860,000	55.039	430,000	0.183	430,000	0.182
15/10/2025	0.177	19.170	3,260,000	55.259	1,640,000	0.171	1,620,000	0.172
14/10/2025	0.150	18.410	2,300,000	55.207	1,140,000	0.166	1,160,000	0.167
13/10/2025	0.164	18.910	1,880,000	54.461	940,000	0.158	940,000	0.157
10/10/2025	0.171	19.050	670,000	54.439	260,000	0.180	410,000	0.177
09/10/2025	0.197	19.750	1,680,000	54.184	840,000	0.187	840,000	0.186
08/10/2025	0.193	19.670	1,220,000	53.938	610,000	0.194	610,000	0.193
06/10/2025	0.172	19.030	560,000	54.321	280,000	0.172	280,000	0.172
03/10/2025	0.187	19.370	380,000	54.340	190,000	0.183	190,000	0.190
02/10/2025	0.205	19.740	940,000	54.763	470,000	0.205	470,000	0.205
30/09/2025	0.197	19.550	0	54.426
29/09/2025	0.168	18.630	900,000	55.284	450,000	0.158	450,000	0.158
26/09/2025	0.157	18.230	240,000	55.504	120,000	0.163	120,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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