16170 JPCSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16170 JPCSOFT@EC2512A (CALL)

Nominal

0.165 -0.009 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.174	5.840	0	82.243
05/09/2025	0.174	5.880	0	79.420
04/09/2025	0.166	5.710	0	82.862
03/09/2025	0.198	6.010	0	82.459
02/09/2025	0.207	6.060	0	83.532
01/09/2025	0.245	6.370	0	83.765
29/08/2025	0.275	6.550	0	85.405
28/08/2025	0.280	6.680	0	80.914
27/08/2025	0.270	6.530	200,000	83.777	100,000	0.295	100,000	0.290
26/08/2025	0.290	6.690	80,000	84.164	40,000	0.295	40,000	0.293
25/08/2025	0.260	6.500	150,000	81.727	150,000	0.250
22/08/2025	0.265	6.500	20,000	82.447	10,000	0.255	10,000	0.255
21/08/2025	0.235	6.210	100,000	83.887	100,000	0.246
20/08/2025	0.243	6.260	0	84.281
19/08/2025	0.270	6.500	680,000	83.165	290,000	0.304	370,000	0.297
18/08/2025	0.270	6.480	600,000	83.686	310,000	0.261	290,000	0.261
15/08/2025	0.232	6.170	70,000	82.492			70,000	0.223
14/08/2025	0.229	6.110	320,000	83.548	280,000	0.206	40,000	0.235
13/08/2025	0.194	5.820	80,000	82.300			80,000	0.194
12/08/2025	0.186	5.730	50,000	82.594	50,000	0.178

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