25803 JPZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25803 JPZIJIN@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.010	31.960	0	65.078
15/10/2026	0.010	31.260	0	67.687
14/10/2026	0.010	32.060	140,000	63.689
13/10/2026	0.010	32.900	0	59.645
12/10/2026	0.010	32.580	0	60.567
09/10/2026	0.010	32.940	0	57.831
08/10/2026	0.010	31.280	0	64.344
07/10/2026	0.010	32.360	0	59.423
06/10/2026	0.010	32.580	0	58.149
05/10/2026	0.010	32.160	0	59.474
02/10/2026	0.010	31.700	150,000	60.200
30/09/2026	0.010	32.240	40,000	57.318	20,000	0.010
29/09/2026	0.010	31.940	0	58.155
28/09/2026	0.010	31.640	180,000	58.989
25/09/2026	0.011	32.500	490,000	56.113	180,000	0.011	300,000	0.011
24/09/2026	0.012	32.720	840,000	56.327	360,000	0.012	410,000	0.012
23/09/2026	0.016	33.580	670,000	57.582	140,000	0.017	530,000	0.016
22/09/2026	0.018	34.020	110,000	57.687			110,000	0.019
21/09/2026	0.019	34.220	490,000	57.611	210,000	0.018	110,000	0.019
18/09/2026	0.020	34.140	430,000	58.024	240,000	0.019	130,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:12
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