10647 JPUSYEN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10647 JPUSYEN@EC2511A (CALL)

Nominal

0.187 +0.062 (+49.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.125		820,000	11.210	790,000	0.127	30,000	0.129
03/10/2025	0.078		170,000	11.396			170,000	0.079
02/10/2025	0.076		30,000	11.384	30,000	0.075
30/09/2025	0.091		0	11.578
29/09/2025	0.102		0	11.085
26/09/2025	0.126		0	10.691
25/09/2025	0.106		0	9.424
24/09/2025	0.095		30,000	9.732	30,000	0.095
23/09/2025	0.092		0	11.137
22/09/2025	0.100		0	11.286
19/09/2025	0.101		10,000	11.173	10,000	0.100
18/09/2025	0.089		0	9.876
17/09/2025	0.088		200,000	12.301	100,000	0.086	100,000	0.087
16/09/2025	0.089		300,000	11.876	300,000	0.095
15/09/2025	0.100		0	11.476
12/09/2025	0.102		150,000	10.982	150,000	0.100
11/09/2025	0.110		150,000	12.267	150,000	0.107
10/09/2025	0.107		20,000	11.651	20,000	0.107
09/09/2025	0.104		10,000	11.888			10,000	0.104
08/09/2025	0.113		200,000	11.340	100,000	0.124	100,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:06
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