19485 JP-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19485 JP-CKA @EC2603A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.095	37.060	0	32.597
15/10/2025	0.099	37.280	0	32.358
14/10/2025	0.090	36.780	5,000	32.558			5,000	0.090
13/10/2025	0.109	37.580	0	32.527
10/10/2025	0.135	38.400	0	32.729
09/10/2025	0.141	38.700	0	32.337
08/10/2025	0.120	37.960	0	32.173
06/10/2025	0.113	37.440	0	32.750
03/10/2025	0.127	38.020	0	32.328
02/10/2025	0.126	37.900	0	32.482
30/09/2025	0.124	37.720	130,000	32.562	65,000	0.124	65,000	0.116
29/09/2025	0.119	37.580	0	32.307
26/09/2025	0.092	36.280	190,000	32.460	95,000	0.095	95,000	0.094
25/09/2025	0.091	36.220	0	32.402
24/09/2025	0.103	36.680	0	32.541
23/09/2025	0.101	36.540	0	32.725
22/09/2025	0.105	36.740	0	32.557
19/09/2025	0.101	36.580	1,050,000	32.241	525,000	0.109	525,000	0.109
18/09/2025	0.115	37.040	530,000	32.524	265,000	0.125	265,000	0.125
17/09/2025	0.133	37.700	210,000	32.533	105,000	0.133	105,000	0.131

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