15770 JPLENOV@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15770 JPLENOV@EC2510B (CALL)

Nominal

0.114 +0.026 (+29.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.088	10.640	140,000	37.174	100,000	0.119
03/09/2025	0.102	10.820	0	36.984
02/09/2025	0.113	10.950	100,000	37.399	100,000	0.120
01/09/2025	0.124	11.060	1,060,000	39.032	560,000	0.127
29/08/2025	0.128	11.080	0	39.768
28/08/2025	0.144	11.310	420,000	35.838	80,000	0.143
27/08/2025	0.121	11.040	200,000	35.065	100,000	0.141
26/08/2025	0.126	11.110	200,000	35.144
25/08/2025	0.131	11.170	900,000	34.737	680,000	0.123	100,000	0.132
22/08/2025	0.101	10.730	220,000	37.376			140,000	0.109
21/08/2025	0.120	10.970	0	37.762
20/08/2025	0.124	11.000	100,000	38.734			100,000	0.125
19/08/2025	0.124	10.980	200,000	39.559			200,000	0.125
18/08/2025	0.139	11.150	1,100,000	40.605	1,000,000	0.127
15/08/2025	0.111	10.820	9,820,000	37.277	3,520,000	0.097	3,700,000	0.094
14/08/2025	0.113	10.830	780,000	37.837			680,000	0.126
13/08/2025	0.174	11.520	2,580,000	42.870	2,480,000	0.165
12/08/2025	0.149	11.220	440,000	41.854	400,000	0.149
11/08/2025	0.135	11.040	280,000	41.370	220,000	0.136	20,000	0.135
08/08/2025	0.135	11.030	200,000	40.834	80,000	0.137	120,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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