19147 JPSPDRG@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19147 JPSPDRG@EC2602B (CALL)

Nominal

0.395 +0.065 (+19.697%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.395	2,827.000	0	20.964
03/10/2025	0.330	2,770.000	0	21.065
02/10/2025	0.330	2,773.000	14,000	20.692	14,000	0.330
30/09/2025	0.315	2,751.000	50,000	21.226	50,000	0.315
29/09/2025	0.295	2,728.000	100,000	21.537	100,000	0.295
26/09/2025	0.255	2,688.000	0	21.350
25/09/2025	0.255	2,686.000	100,000	21.406			100,000	0.255
24/09/2025	0.270	2,706.000	0	20.922
23/09/2025	0.255	2,689.000	50,000	21.184	50,000	0.247
22/09/2025	0.229	2,657.000	25,500	21.433	25,500	0.212
19/09/2025	0.195	2,618.000	3,000	21.179			3,000	0.188
18/09/2025	0.201	2,620.000	107,500	21.428	45,000	0.200	62,500	0.200
17/09/2025	0.209	2,626.000	190,000	21.565	130,000	0.213	60,000	0.214
16/09/2025	0.224	2,642.000	92,000	21.651	11,000	0.221	81,000	0.218
15/09/2025	0.201	2,611.000	0	21.842
12/09/2025	0.208	2,613.000	75,000	21.994	75,000	0.209
11/09/2025	0.199	2,599.000	340,500	22.104	288,000	0.208	52,500	0.207
10/09/2025	0.212	2,615.000	310,500	22.001	20,000	0.206	290,500	0.213
09/09/2025	0.214	2,612.000	240,000	22.265	240,000	0.214
08/09/2025	0.194	2,590.000	25,000	22.031			25,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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