29189 JPZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29189 JPZCRRC@EC2612A (CALL)

Nominal

0.375 +0.010 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.365	44.740	100,000	58.884	100,000	0.365
14/10/2025	0.355	43.380	5,000	64.140			5,000	0.380
13/10/2025	0.370	45.000	0	59.072
10/10/2025	0.370	44.160	0	64.697
09/10/2025	0.375	45.580	0	56.678
08/10/2025	0.350	43.540	0	60.460
06/10/2025	0.340	43.120	0	59.132
03/10/2025	0.340	43.000	0	59.707
02/10/2025	0.340	42.600	100,000	62.302			100,000	0.340
30/09/2025	0.335	42.800	50,000	58.609	50,000	0.335
29/09/2025	0.300	40.740	0	57.825
26/09/2025	0.300	39.620	0	64.684
25/09/2025	0.305	39.820	15,000	65.347	5,000	0.285	10,000	0.308
24/09/2025	0.295	40.140	100,000	59.262	100,000	0.285
23/09/2025	0.280	39.160	150,000	59.756	150,000	0.280
22/09/2025	0.285	38.440	0	66.051
19/09/2025	0.285	39.140	0	61.551
18/09/2025	0.280	38.960	0	60.600
17/09/2025	0.280	39.100	0	59.669
16/09/2025	0.280	38.680	0	62.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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