23271 JPESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23271 JPESBUY@EC2512A (CALL)

Nominal

0.040 +0.001 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.039	23.480	0	122.175
24/10/2025	0.039	23.040	0	123.247
23/10/2025	0.041	23.320	0	122.172
22/10/2025	0.041	23.120	0	123.140
21/10/2025	0.043	23.160	300,000	124.583	300,000	0.044
20/10/2025	0.048	23.640	75,000	125.562	50,000	0.050	25,000	0.049
17/10/2025	0.057	24.780	50,000	122.247	50,000	0.057
16/10/2025	0.064	25.600	200,000	121.187			200,000	0.062
15/10/2025	0.048	23.140	25,000	125.466			25,000	0.048
14/10/2025	0.048	23.160	50,000	124.256	50,000	0.048
13/10/2025	0.052	23.700	150,000	123.058	150,000	0.051
10/10/2025	0.053	23.600	150,000	122.518	150,000	0.053
09/10/2025	0.055	23.680	300,000	123.325	100,000	0.058	200,000	0.057
08/10/2025	0.070	25.120	200,000	125.627	100,000	0.073	100,000	0.074
06/10/2025	0.079	26.200	850,000	122.627	425,000	0.078	375,000	0.080
03/10/2025	0.072	25.100	0	123.687
02/10/2025	0.075	25.300	375,000	124.115	225,000	0.072	125,000	0.074
30/09/2025	0.082	25.980	1,000,000	122.993	800,000	0.076	125,000	0.078
29/09/2025	0.079	25.600	250,000	122.879	175,000	0.077	75,000	0.079
26/09/2025	0.079	25.300	275,000	123.526	200,000	0.082	75,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:30
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