17622 JP-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17622 JP-CSPC@EC2606A (CALL)

Nominal

0.119 +0.013 (+12.264%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.106	8.790	0	62.002
13/10/2025	0.136	9.460	148,000	61.625	74,000	0.136	74,000	0.125
10/10/2025	0.139	9.530	0	61.096
09/10/2025	0.135	9.400	0	61.727
08/10/2025	0.155	9.820	0	61.266
06/10/2025	0.150	9.700	0	61.425
03/10/2025	0.150	9.700	0	61.045
02/10/2025	0.150	9.650	0	61.714
30/09/2025	0.136	9.370	104,000	61.370	50,000	0.135	50,000	0.136
29/09/2025	0.136	9.320	500,000	62.026	250,000	0.131	250,000	0.129
26/09/2025	0.124	9.090	312,000	61.290	150,000	0.123	150,000	0.122
25/09/2025	0.135	9.300	440,000	61.518	240,000	0.141	200,000	0.141
24/09/2025	0.144	9.450	112,000	61.924	62,000	0.141	50,000	0.137
23/09/2025	0.145	9.470	146,000	62.005	50,000	0.148	96,000	0.151
22/09/2025	0.169	9.940	516,000	61.811	256,000	0.167	254,000	0.171
19/09/2025	0.170	9.940	6,000	61.745			6,000	0.169
18/09/2025	0.180	10.140	2,000	61.377			2,000	0.180
17/09/2025	0.173	10.010	104,000	61.281	2,000	0.168	102,000	0.172
16/09/2025	0.188	10.280	2,000,000	61.333			2,000,000	0.198
15/09/2025	0.205	10.540	120,000	61.840	112,000	0.214	8,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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