17034 JP-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17034 JP-CGNP@EC2602A (CALL)

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.118	2.930	0	43.556
05/09/2025	0.110	2.880	120,000	43.921	60,000	0.112	60,000	0.113
04/09/2025	0.104	2.850	0	44.014
03/09/2025	0.110	2.850	0	44.874
02/09/2025	0.124	2.900	0	45.030
01/09/2025	0.130	2.920	0	44.966
29/08/2025	0.139	2.940	0	45.035
28/08/2025	0.156	2.990	0	45.186
27/08/2025	0.186	3.080	0	45.112
26/08/2025	0.205	3.130	0	45.861
25/08/2025	0.209	3.150	240,000	45.314	120,000	0.211	120,000	0.213
22/08/2025	0.199	3.110	0	45.458
21/08/2025	0.215	3.150	0	45.504
20/08/2025	0.225	3.170	120,000	45.669	60,000	0.221	60,000	0.225
19/08/2025	0.230	3.180	120,000	45.673	60,000	0.226	60,000	0.230
18/08/2025	0.231	3.170	0	46.114
15/08/2025	0.231	3.160	0	46.167
14/08/2025	0.239	3.190	160,000	45.612	160,000	0.239
13/08/2025	0.245	3.200	480,000	45.720	160,000	0.241	320,000	0.246
12/08/2025	0.226	3.150	560,000	45.676	320,000	0.226	240,000	0.227

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