17388 JP-CSPC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17388 JP-CSPC@EC2602A (CALL)

Nominal

0.140 -0.030 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.170	9.130	220,000	69.495	110,000	0.171	110,000	0.169
15/10/2025	0.156	8.960	380,000	69.053	190,000	0.147	190,000	0.149
14/10/2025	0.135	8.650	880,000	69.284	440,000	0.133	440,000	0.133
13/10/2025	0.180	9.320	460,000	67.248	220,000	0.167	240,000	0.167
10/10/2025	0.184	9.390	180,000	65.946	70,000	0.184	110,000	0.190
09/10/2025	0.177	9.260	660,000	66.593	280,000	0.176	380,000	0.177
08/10/2025	0.214	9.680	0	66.357
06/10/2025	0.208	9.560	120,000	66.940	60,000	0.208	60,000	0.203
03/10/2025	0.215	9.560	220,000	67.672	60,000	0.214	160,000	0.212
02/10/2025	0.215	9.510	610,000	68.402	370,000	0.212	170,000	0.208
30/09/2025	0.187	9.230	220,000	67.065	110,000	0.187	110,000	0.178
29/09/2025	0.189	9.180	1,070,000	68.221	460,000	0.175	460,000	0.167
26/09/2025	0.169	8.950	610,000	67.192	280,000	0.171	330,000	0.171
25/09/2025	0.186	9.160	100,000	66.895	50,000	0.186	50,000	0.193
24/09/2025	0.200	9.310	300,000	66.900	100,000	0.196	200,000	0.198
23/09/2025	0.204	9.330	1,000,000	67.283	400,000	0.210	600,000	0.214
22/09/2025	0.247	9.800	80,000	66.927	20,000	0.245	60,000	0.246
19/09/2025	0.250	9.800	70,000	66.806	30,000	0.245	40,000	0.245
18/09/2025	0.270	10.000	1,140,000	66.586	1,070,000	0.270	70,000	0.262
17/09/2025	0.255	9.870	1,380,000	65.954	50,000	0.250	1,320,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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