17034 JP-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17034 JP-CGNP@EC2602A (CALL)

Nominal

0.107 -0.016 (-13.008%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.123	3.120	0	43.311
22/10/2025	0.148	3.190	0	43.607
21/10/2025	0.151	3.190	20,000	43.897			20,000	0.141
20/10/2025	0.144	3.160	120,000	44.131	60,000	0.130	60,000	0.130
17/10/2025	0.148	3.170	840,000	43.642	420,000	0.152	390,000	0.156
16/10/2025	0.177	3.240	3,353,000	44.160	1,673,000	0.176	1,680,000	0.178
15/10/2025	0.148	3.160	1,003,000	43.750	500,000	0.145	503,000	0.146
14/10/2025	0.137	3.110	1,471,000	44.327	736,000	0.148	662,000	0.154
13/10/2025	0.129	3.100	0	43.337
10/10/2025	0.129	3.080	1,052,000	43.726			1,052,000	0.130
09/10/2025	0.130	3.080	1,840,000	43.699	920,000	0.133	920,000	0.131
08/10/2025	0.092	2.940	50,000	43.388			50,000	0.092
06/10/2025	0.092	2.920	17,100,000	43.937	8,100,000	0.095	8,100,000	0.095
03/10/2025	0.100	2.960	618,000	43.099	284,000	0.111	334,000	0.116
02/10/2025	0.089	2.910	0	43.099
30/09/2025	0.087	2.890	0	43.205
29/09/2025	0.076	2.810	0	44.241
26/09/2025	0.081	2.840	0	43.483
25/09/2025	0.081	2.830	0	43.736
24/09/2025	0.080	2.830	0	43.373

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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