19820 JPCTGDF@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19820 JPCTGDF@EC2601A (CALL)

Nominal

0.099 +0.012 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.099	65.950	0	90.858
29/09/2025	0.087	63.400	0	91.526
26/09/2025	0.083	61.500	100,000	93.017			100,000	0.083
25/09/2025	0.086	62.050	0	92.621
24/09/2025	0.091	62.500	0	93.268
23/09/2025	0.093	62.650	55,000	93.437	5,000	0.088	50,000	0.093
22/09/2025	0.104	64.700	290,000	92.604	100,000	0.102	190,000	0.103
19/09/2025	0.113	66.200	2,875,000	91.314	1,215,000	0.108	1,655,000	0.109
18/09/2025	0.098	63.600	3,380,000	91.301	1,650,000	0.104	1,730,000	0.104
17/09/2025	0.096	62.250	110,000	93.250			110,000	0.096
16/09/2025	0.089	61.350	0	92.166
15/09/2025	0.085	60.100	600,000	92.990	300,000	0.085	300,000	0.091
12/09/2025	0.097	61.650	620,000	93.230	310,000	0.103	310,000	0.103
11/09/2025	0.097	62.000	0	92.068
10/09/2025	0.097	61.300	0	93.311
09/09/2025	0.097	61.650	100,000	92.160	100,000	0.097
08/09/2025	0.103	62.300	2,300,000	92.632	1,100,000	0.104	1,200,000	0.105
05/09/2025	0.099	61.400	0	92.113
04/09/2025	0.089	59.100	0	93.022
03/09/2025	0.092	59.250	5,000	93.557			5,000	0.094

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