15336 JP-CKA @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15336 JP-CKA @EC2512B (CALL)

Nominal

0.162 +0.006 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.156	36.980	0	29.819
04/09/2025	0.143	36.620	0	29.903
03/09/2025	0.139	36.420	0	30.284
02/09/2025	0.163	36.940	0	30.643
01/09/2025	0.179	37.320	0	30.371
29/08/2025	0.161	36.720	0	30.942
28/08/2025	0.168	36.900	0	30.690
27/08/2025	0.158	36.540	0	31.203
26/08/2025	0.161	36.620	1,440,000	31.672	720,000	0.177	720,000	0.179
25/08/2025	0.193	37.380	2,480,000	31.403	1,240,000	0.194	1,240,000	0.197
22/08/2025	0.175	36.940	1,660,000	31.120	830,000	0.172	830,000	0.171
21/08/2025	0.177	37.060	1,280,000	30.557	640,000	0.181	640,000	0.178
20/08/2025	0.173	36.800	2,980,000	31.326	1,490,000	0.166	1,490,000	0.167
19/08/2025	0.183	37.000	21,190,000	31.357	10,595,000	0.186	10,595,000	0.186
18/08/2025	0.172	36.680	23,810,000	31.545	11,930,000	0.187	11,880,000	0.186
15/08/2025	0.199	37.340	4,330,000	30.869	2,165,000	0.227	2,165,000	0.226
14/08/2025	0.239	38.000	260,000	31.735	120,000	0.240	140,000	0.240
13/08/2025	0.236	37.940	1,430,000	31.588	700,000	0.231	730,000	0.230
12/08/2025	0.223	37.400	0	33.058
11/08/2025	0.228	37.460	950,000	33.170	450,000	0.230	500,000	0.233

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