28855 JP-HUAP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28855 JP-HUAP@EC2512A (CALL)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.117	5.650	140,000	40.034	70,000	0.110	70,000	0.112
10/10/2025	0.117	5.630	1,020,000	40.579	1,000,000	0.120	20,000	0.117
09/10/2025	0.111	5.580	1,880,000	40.579	390,000	0.105	1,490,000	0.113
08/10/2025	0.088	5.400	840,000	39.814	570,000	0.087	270,000	0.087
06/10/2025	0.086	5.380	360,000	39.439	210,000	0.086	150,000	0.087
03/10/2025	0.088	5.370	260,000	40.210	100,000	0.093	160,000	0.090
02/10/2025	0.090	5.390	340,000	39.792	170,000	0.092	170,000	0.090
30/09/2025	0.095	5.420	550,000	39.961	260,000	0.093	290,000	0.094
29/09/2025	0.103	5.480	400,000	40.096	200,000	0.096	200,000	0.095
26/09/2025	0.095	5.390	500,000	40.634	250,000	0.096	250,000	0.095
25/09/2025	0.109	5.510	290,000	40.191	100,000	0.109	190,000	0.110
24/09/2025	0.135	5.700	0	40.524
23/09/2025	0.135	5.720	0	39.117
22/09/2025	0.131	5.690	9,320,000	38.934	4,520,000	0.131	4,800,000	0.137
19/09/2025	0.153	5.840	0	38.644
18/09/2025	0.153	5.830	0	39.140
17/09/2025	0.179	5.990	0	40.054
16/09/2025	0.180	6.000	130,000	39.693	120,000	0.182	10,000	0.181
15/09/2025	0.189	6.050	110,000	40.149			110,000	0.189
12/09/2025	0.192	6.050	500,000	41.011	500,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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