10709 JPUSYEN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10709 JPUSYEN@EC2512A (CALL)

Nominal

0.045 +0.017 (+60.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.045		230,000	12.460
03/10/2025	0.028		300,000	12.478	300,000	0.029
02/10/2025	0.028		450,000	12.546	50,000	0.028	400,000	0.028
30/09/2025	0.033		0	12.547
29/09/2025	0.037		0	12.278
26/09/2025	0.045		50,000	11.935	50,000	0.045
25/09/2025	0.039		0	11.452
24/09/2025	0.035		300,000	11.565			300,000	0.034
23/09/2025	0.035		0	12.405
22/09/2025	0.038		0	12.459
19/09/2025	0.038		0	12.304
18/09/2025	0.034		100,000	11.664	50,000	0.034	50,000	0.033
17/09/2025	0.034		40,000	13.002	20,000	0.034	20,000	0.033
16/09/2025	0.034		210,000	12.720	130,000	0.034	80,000	0.033
15/09/2025	0.039		0	12.548
12/09/2025	0.040		450,000	12.260	200,000	0.040	250,000	0.040
11/09/2025	0.043		0	12.922
10/09/2025	0.042		130,000	12.590	130,000	0.042
09/09/2025	0.042		340,000	12.828	60,000	0.042	280,000	0.043
08/09/2025	0.045		0	12.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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