14609 JP-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14609 JP-CLIT@EC2607A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.275	41.560	0	78.725
04/09/2025	0.275	41.820	0	77.235
03/09/2025	0.243	39.500	0	77.126
02/09/2025	0.236	38.880	0	77.798
01/09/2025	0.260	40.380	0	79.033
29/08/2025	0.260	40.560	0	77.724
28/08/2025	0.260	40.660	50,000	77.087	50,000	0.255
27/08/2025	0.275	41.260	0	79.413
26/08/2025	0.275	41.620	70,000	78.803	70,000	0.273
25/08/2025	0.270	41.260	20,000	78.684	10,000	0.265
22/08/2025	0.270	40.920	240,000	80.027	80,000	0.255	160,000	0.263
21/08/2025	0.265	40.380	0	80.796
20/08/2025	0.285	42.120	20,000	79.144	10,000	0.280	10,000	0.280
19/08/2025	0.310	43.060	0	83.194
18/08/2025	0.315	43.160	120,000	84.344	120,000	0.299
15/08/2025	0.219	37.420	200,000	77.675	100,000	0.219	100,000	0.217
14/08/2025	0.202	35.820	0	78.840
13/08/2025	0.218	37.320	0	77.549
12/08/2025	0.147	31.200	200,000	78.600	100,000	0.147	100,000	0.150
11/08/2025	0.156	31.920	870,000	78.849	450,000	0.149	420,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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