21036 JPGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21036 JPGEELY@EC2606A (CALL)

Nominal

0.197 +0.004 (+2.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.193	19.670	1,220,000	53.938	610,000	0.194	610,000	0.193
06/10/2025	0.172	19.030	560,000	54.321	280,000	0.172	280,000	0.172
03/10/2025	0.187	19.370	380,000	54.340	190,000	0.183	190,000	0.190
02/10/2025	0.205	19.740	940,000	54.763	470,000	0.205	470,000	0.205
30/09/2025	0.197	19.550	0	54.426
29/09/2025	0.168	18.630	900,000	55.284	450,000	0.158	450,000	0.158
26/09/2025	0.157	18.230	240,000	55.504	120,000	0.163	120,000	0.164

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