17668 JPGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17668 JPGEELY@EC2601A (CALL)

Nominal

0.125 +0.004 (+3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025		19.750	0	48.377
08/10/2025		19.670	0	47.922	33,680,000	0.121	33,890,000	0.121
06/10/2025		19.030	0	48.905	4,500,000	0.103	4,500,000	0.102
03/10/2025		19.370	0	48.863	63,000,000	0.112	63,140,000	0.112
02/10/2025		19.740	0	48.992	2,630,000	0.134	3,420,000	0.135
30/09/2025		19.550	0	48.630	81,380,000	0.117	81,130,000	0.117
29/09/2025		18.630	0	50.020	68,830,000	0.094	70,970,000	0.094
26/09/2025		18.230	0	49.573	2,350,000	0.095	2,370,000	0.101
25/09/2025		18.450	0	49.095	11,530,000	0.096	11,600,000	0.096
24/09/2025		18.200	0	49.657	2,430,000	0.087	2,870,000	0.087
23/09/2025		18.240	0	50.295	1,930,000	0.097	1,820,000	0.098
22/09/2025		18.690	0	49.845	530,000	0.107	640,000	0.107
19/09/2025		19.000	0	49.431	240,000	0.116	240,000	0.112
18/09/2025		18.810	0	49.678	240,000	0.129	140,000	0.120
17/09/2025		19.750	0	49.769	250,000	0.146	50,000	0.150
16/09/2025		19.050	0	50.090	86,000,000	0.126	86,300,000	0.126
15/09/2025		18.460	0	50.405
12/09/2025		18.440	0	49.961	70,000	0.106	270,000	0.117
11/09/2025		18.650	0	50.649
10/09/2025		18.890	0	50.496

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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