25362 JP-DFEC@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25362 JP-DFEC@EC2708A (CALL)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.050	17.880	100,000	91.783	50,000	0.050	50,000	0.050
25/09/2026	0.052	18.180	1,320,000	91.120	560,000	0.048	760,000	0.050
24/09/2026	0.054	18.280	0	91.960
23/09/2026	0.055	18.390	500,000	91.925	500,000	0.056
22/09/2026	0.060	18.970	150,000	92.040	50,000	0.061	100,000	0.061
21/09/2026	0.063	19.350	400,000	91.804	100,000	0.062	300,000	0.063
18/09/2026	0.062	19.310	0	90.864
17/09/2026	0.060	18.890	0	91.778
16/09/2026	0.060	19.000	150,000	90.961	50,000	0.057	100,000	0.059
15/09/2026	0.060	18.860	300,000	91.658			300,000	0.063
14/09/2026	0.061	18.920	20,000	91.893	20,000	0.061
11/09/2026	0.067	19.660	0	91.322
10/09/2026	0.073	20.280	720,000	91.600	410,000	0.073	310,000	0.074
09/09/2026	0.081	21.160	630,000	91.474	10,000	0.075	620,000	0.080
08/09/2026	0.071	20.080	0	91.146
07/09/2026	0.071	19.960	0	91.724
04/09/2026	0.071	20.020	20,000	90.934	20,000	0.072
03/09/2026	0.070	19.800	200,000	91.424	200,000	0.070
02/09/2026	0.070	19.660	0	92.126
01/09/2026	0.075	20.420	240,000	90.863	20,000	0.077	220,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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