17121 JP-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17121 JP-CNBM@EC2609A (CALL)

Nominal

0.247 +0.009 (+3.782%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.238	5.120	120,000	55.327	60,000	0.234	60,000	0.231
04/09/2025	0.226	5.010	1,140,000	55.759	570,000	0.230	570,000	0.228
03/09/2025	0.260	5.260	0	56.157
02/09/2025	0.260	5.240	0	57.122
01/09/2025	0.290	5.420	0	58.581
29/08/2025	0.300	5.640	0	53.151
28/08/2025	0.275	5.340	0	57.199
27/08/2025	0.280	5.380	0	57.022
26/08/2025	0.280	5.410	0	57.542
25/08/2025	0.290	5.460	0	58.295
22/08/2025	0.290	5.480	0	57.382
21/08/2025	0.295	5.470	240,000	58.904	120,000	0.302	120,000	0.305
20/08/2025	0.310	5.590	100,000	58.471	50,000	0.300	50,000	0.295
19/08/2025	0.310	5.570	80,000	59.085	40,000	0.310	40,000	0.315
18/08/2025	0.305	5.600	200,000	56.727	100,000	0.305	100,000	0.295
15/08/2025	0.229	5.000	600,000	57.184	300,000	0.231	300,000	0.231
14/08/2025	0.214	4.890	0	56.708
13/08/2025	0.212	4.860	200,000	57.056	100,000	0.214	100,000	0.218
12/08/2025	0.202	4.780	200,000	56.930	100,000	0.199	100,000	0.199
11/08/2025	0.196	4.720	200,000	57.127	100,000	0.196	100,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 11:14
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