29174 JPCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29174 JPCITSE@EC2602A (CALL)

Nominal

0.141 -0.009 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.150	29.620	200,000	98.589	100,000	0.143	100,000	0.144
10/10/2025	0.155	29.960	0	97.897
09/10/2025	0.162	30.500	100,000	97.427	75,000	0.160	25,000	0.158
08/10/2025	0.152	29.680	150,000	97.659	75,000	0.151	75,000	0.149
06/10/2025	0.157	29.940	50,000	98.164	25,000	0.160	25,000	0.156
03/10/2025	0.157	29.940	375,000	97.112	225,000	0.160	125,000	0.158
02/10/2025	0.162	30.160	250,000	98.278	125,000	0.160	125,000	0.160
30/09/2025	0.171	30.800	475,000	97.844	325,000	0.169	150,000	0.165
29/09/2025	0.164	30.340	2,325,000	96.916	1,200,000	0.163	1,125,000	0.167
26/09/2025	0.126	27.140	275,000	97.808	100,000	0.129	175,000	0.128
25/09/2025	0.126	27.200	300,000	96.944	100,000	0.128	200,000	0.129
24/09/2025	0.132	27.420	300,000	99.073	150,000	0.134	150,000	0.133
23/09/2025	0.129	27.220	400,000	98.495	125,000	0.132	275,000	0.133
22/09/2025	0.139	28.040	150,000	98.121	75,000	0.137	75,000	0.138
19/09/2025	0.137	27.780	450,000	98.044	225,000	0.138	225,000	0.138
18/09/2025	0.142	28.180	750,000	97.742	375,000	0.146	375,000	0.147
17/09/2025	0.157	29.260	800,000	98.279	400,000	0.156	400,000	0.157
16/09/2025	0.153	28.980	600,000	97.804	300,000	0.152	300,000	0.153
15/09/2025	0.155	29.080	300,000	97.989	175,000	0.158	100,000	0.159
12/09/2025	0.160	29.300	625,000	98.550	225,000	0.161	375,000	0.161

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