10702 JP-N225@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10702 JP-N225@EC2512B (CALL)

Nominal

0.250 +0.011 (+4.603%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.239		0	21.712
08/09/2025	0.239		0	20.451
05/09/2025	0.199		0	19.771
04/09/2025	0.178		0	19.913
03/09/2025	0.154		300,000	20.762	150,000	0.152	150,000	0.148
02/09/2025	0.160		20,000	19.327	20,000	0.166
01/09/2025	0.166		20,000	20.558			20,000	0.157
29/08/2025	0.190		40,000	19.800	20,000	0.192	20,000	0.190
28/08/2025	0.205		100,000	20.709	30,000	0.196	70,000	0.190
27/08/2025	0.182		0	19.931
26/08/2025	0.178		30,000	20.929			30,000	0.179
25/08/2025	0.206		0	21.415
22/08/2025	0.204		0	22.011
21/08/2025	0.205		10,000	21.975			10,000	0.208
20/08/2025	0.228		0	22.811
19/08/2025	0.260		150,000	22.087	150,000	0.266
18/08/2025	0.275		50,000	22.315			50,000	0.275
15/08/2025	0.250		120,000	21.582	60,000	0.235	60,000	0.242
14/08/2025	0.214		80,000	21.841	80,000	0.216
13/08/2025	0.255		190,000	22.422	160,000	0.251	30,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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