19074 JPWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19074 JPWEIMO@EC2609A (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.310	2.830	15,000	153.823
29/09/2025	0.295	2.710	15,000	155.753			15,000	0.300
26/09/2025	0.285	2.620	5,000	157.456	5,000	0.290
25/09/2025	0.300	2.780	75,000	151.317	75,000	0.295
24/09/2025	0.310	2.790	195,000	156.224			195,000	0.312
23/09/2025	0.290	2.650	0	157.209
22/09/2025	0.310	2.770	0	157.873
19/09/2025	0.315	2.860	350,000	151.765	190,000	0.326	150,000	0.320
18/09/2025	0.285	2.600	310,000	157.765	100,000	0.285	110,000	0.285
17/09/2025	0.260	2.480	25,000	153.217	15,000	0.260	10,000	0.260
16/09/2025	0.243	2.350	45,000	154.673	45,000	0.241
15/09/2025	0.255	2.390	0	158.450
12/09/2025	0.255	2.430	0	153.841
11/09/2025	0.255	2.410	0	155.577
10/09/2025	0.255	2.410	20,000	155.359	10,000	0.255	10,000	0.260
09/09/2025	0.244	2.330	0	155.790
08/09/2025	0.250	2.370	0	155.588
05/09/2025	0.250	2.410	0	151.062
04/09/2025	0.243	2.320	40,000	155.035	40,000	0.250
03/09/2025	0.255	2.420	95,000	152.893	20,000	0.255	75,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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