14892 JPBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14892 JPBYDEI@EC2606A (CALL)

Nominal

0.041 -0.004 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.045	43.440	4,950,000	66.270	200,000	0.042	4,650,000	0.044
08/10/2025	0.041	42.240	200,000	66.337	100,000	0.040
06/10/2025	0.043	42.500	0	66.939
03/10/2025	0.046	43.380	350,000	66.398	250,000	0.045	100,000	0.046
02/10/2025	0.049	44.080	1,850,000	66.537	700,000	0.048	1,050,000	0.043
30/09/2025	0.041	41.340	400,000	67.670	200,000	0.039	200,000	0.041
29/09/2025	0.036	39.800	100,000	67.649			100,000	0.035
26/09/2025	0.035	39.500	550,000	67.216	250,000	0.038	300,000	0.036
25/09/2025	0.042	41.520	700,000	67.294	300,000	0.043	350,000	0.042
24/09/2025	0.042	41.680	1,650,000	66.736	1,200,000	0.041	450,000	0.041
23/09/2025	0.043	41.660	250,000	67.577	200,000	0.043	50,000	0.045
22/09/2025	0.048	43.000	650,000	67.533	300,000	0.046	350,000	0.048
19/09/2025	0.043	41.500	1,700,000	67.488	350,000	0.045	1,350,000	0.045
18/09/2025	0.042	41.320	800,000	67.082	350,000	0.043	350,000	0.042
17/09/2025	0.046	42.120	1,000,000	67.802	500,000	0.044	450,000	0.046
16/09/2025	0.042	41.400	300,000	66.706	150,000	0.041	100,000	0.041
15/09/2025	0.043	41.440	350,000	67.228			350,000	0.045
12/09/2025	0.048	42.540	1,800,000	67.581	1,600,000	0.052	150,000	0.052
11/09/2025	0.048	42.400	1,250,000	67.830	550,000	0.047	700,000	0.044
10/09/2025	0.047	41.860	750,000	68.430	300,000	0.048	450,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 10:57
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