26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

1.750 -0.070 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	1.820	185.100	15,000	43.781			15,000	1.813
02/10/2025	1.800	183.100	940,000	44.702	25,000	1.778	915,000	1.810
30/09/2025	1.700	177.000	250,000	44.655	115,000	1.630	135,000	1.679
29/09/2025	1.610	173.400	95,000	42.678	65,000	1.609	25,000	1.600
26/09/2025	1.520	166.500	5,000	44.227			5,000	1.590
25/09/2025	1.600	172.000	30,000	43.462	10,000	1.620	20,000	1.600
24/09/2025	1.630	174.000	2,355,000	43.205	255,000	1.601	2,095,000	1.595
23/09/2025	1.390	159.400	0	43.902
22/09/2025	1.390	159.200	20,000	44.084	20,000	1.390
19/09/2025	1.390	159.100	65,000	44.113	65,000	1.390
18/09/2025	1.370	158.400	325,000	43.528	305,000	1.359	10,000	1.370
17/09/2025	1.420	161.600	480,000	43.393	470,000	1.409	10,000	1.420
16/09/2025	1.310	153.500	0	44.994
15/09/2025	1.330	154.600	100,000	45.132	5,000	1.300	95,000	1.342
12/09/2025	1.250	151.100	60,000	43.490	60,000	1.252
11/09/2025	1.150	143.300	185,000	44.804	185,000	1.150
10/09/2025	1.150	142.800	160,000	45.267	110,000	1.179	50,000	1.210
09/09/2025	1.130	141.900	2,670,000	44.866	2,455,000	1.093	50,000	1.140
08/09/2025	1.030	137.300	20,000	42.896	20,000	1.015
05/09/2025	0.960	131.800	0	43.554

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