26977 JPCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26977 JPCTGDF@EC2511A (CALL)

Nominal

0.026 +0.008 (+44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.026	65.950	0	62.271
29/09/2025	0.018	63.400	0	62.353
26/09/2025	0.017	61.500	190,000	64.746	95,000	0.017	95,000	0.018
25/09/2025	0.020	62.050	0	65.333
24/09/2025	0.021	62.500	200,000	64.049	200,000	0.021
23/09/2025	0.025	62.650	10,000	66.545			10,000	0.025
22/09/2025	0.037	64.700	360,000	68.539	350,000	0.033	10,000	0.037
19/09/2025	0.044	66.200	875,000	65.832	305,000	0.040	570,000	0.032
18/09/2025	0.034	63.600	185,000	66.880			185,000	0.038
17/09/2025	0.029	62.250	0	66.614
16/09/2025	0.028	61.350	0	67.942
15/09/2025	0.028	60.100	0	71.135
12/09/2025	0.037	61.650	0	71.125
11/09/2025	0.037	62.000	45,000	69.331	45,000	0.030
10/09/2025	0.039	61.300	0	72.293
09/09/2025	0.043	61.650	0	73.254
08/09/2025	0.045	62.300	0	71.823
05/09/2025	0.044	61.400	0	72.106
04/09/2025	0.038	59.100	0	74.512
03/09/2025	0.038	59.250	50,000	73.431	50,000	0.037

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