29085 JPGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29085 JPGEELY@EC2510A (CALL)

Nominal

0.130 +0.006 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.124	19.670	0	30.313
06/10/2025	0.092	19.030	0	42.108
03/10/2025	0.120	19.370	0	41.222
02/10/2025	0.146	19.740	1,410,000	38.621	1,410,000	0.150
30/09/2025	0.131	19.550	7,970,000	36.211	7,140,000	0.115	810,000	0.129
29/09/2025	0.078	18.630	1,410,000	39.704	700,000	0.072	490,000	0.057
26/09/2025	0.063	18.230	2,590,000	39.856	880,000	0.081	1,710,000	0.075
25/09/2025	0.075	18.450	2,220,000	39.633	1,510,000	0.080	680,000	0.082
24/09/2025	0.066	18.200	1,170,000	40.495	170,000	0.066	1,000,000	0.064
23/09/2025	0.072	18.240	3,220,000	41.866	1,150,000	0.078	2,050,000	0.081
22/09/2025	0.098	18.690	1,710,000	42.344	310,000	0.100	1,230,000	0.102
19/09/2025	0.118	19.000	910,000	40.930	430,000	0.115	480,000	0.113
18/09/2025	0.112	18.810	2,450,000	42.733	80,000	0.121	2,310,000	0.119
17/09/2025	0.175	19.750	5,020,000	42.740	4,020,000	0.170	1,000,000	0.175
16/09/2025	0.129	19.050	7,640,000	42.601	860,000	0.136	6,760,000	0.133
15/09/2025	0.099	18.460	360,000	43.611	150,000	0.105	210,000	0.105
12/09/2025	0.101	18.440	210,000	43.053	70,000	0.112	140,000	0.114
11/09/2025	0.116	18.650	100,000	43.985	50,000	0.117	50,000	0.113
10/09/2025	0.129	18.890	160,000	43.078	80,000	0.133	80,000	0.132
09/09/2025	0.131	18.920	180,000	42.610	90,000	0.144	90,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:37
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