17997 JP-NCI @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17997 JP-NCI @EC2611A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.255	48.240	0	85.508
13/10/2025	0.240	46.600	100,000	86.557	50,000	0.232	50,000	0.232
10/10/2025	0.250	47.780	0	85.174
09/10/2025	0.245	47.000	0	86.202
08/10/2025	0.239	46.400	0	86.361
06/10/2025	0.235	46.060	0	86.178
03/10/2025	0.230	45.640	40,000	85.792	20,000	0.230	20,000	0.228
02/10/2025	0.240	46.160	0	86.813
30/09/2025	0.241	46.160	0	86.800
29/09/2025	0.235	45.580	50,000	86.887	25,000	0.215	25,000	0.214
26/09/2025	0.206	42.980	40,000	86.629	20,000	0.210	20,000	0.210
25/09/2025	0.195	42.120	0	86.024
24/09/2025	0.204	42.780	0	86.468
23/09/2025	0.204	42.780	30,000	86.594	15,000	0.204	15,000	0.203
22/09/2025	0.205	42.880	60,000	86.459	5,000	0.209	55,000	0.205
19/09/2025	0.210	43.460	300,000	85.734	275,000	0.207	25,000	0.209
18/09/2025	0.214	43.640	15,000	86.211	15,000	0.222
17/09/2025	0.229	44.860	20,000	86.464	10,000	0.221	10,000	0.223
16/09/2025	0.222	44.180	0	86.694
15/09/2025	0.255	46.500	160,000	88.317	160,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 08:41
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