19074 JPWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19074 JPWEIMO@EC2609A (CALL)

Nominal

0.243 -0.012 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.255	2.420	95,000	152.893	20,000	0.255	75,000	0.265
02/09/2025	0.265	2.440	15,000	157.416			15,000	0.265
01/09/2025	0.285	2.560	35,000	158.250			35,000	0.285
29/08/2025	0.295	2.620	0	158.062
28/08/2025	0.300	2.660	385,000	157.093	385,000	0.300
27/08/2025	0.300	2.650	85,000	157.846	55,000	0.322	30,000	0.318
26/08/2025	0.305	2.700	45,000	156.918	5,000	0.305	40,000	0.306
25/08/2025	0.315	2.750	420,000	158.040	115,000	0.319	285,000	0.318
22/08/2025	0.260	2.430	0	153.841
21/08/2025	0.260	2.380	460,000	158.518	65,000	0.260	395,000	0.261
20/08/2025	0.300	2.640	20,000	158.331			20,000	0.305
19/08/2025	0.310	2.740	1,845,000	154.740	895,000	0.312	950,000	0.321
18/08/2025	0.290	2.580	255,000	157.489	100,000	0.285	155,000	0.284
15/08/2025	0.275	2.480	0	157.126
14/08/2025	0.280	2.500	200,000	158.146	100,000	0.270	100,000	0.280
13/08/2025	0.275	2.460	300,000	158.677	150,000	0.285	150,000	0.280
12/08/2025	0.248	2.320	400,000	154.816	200,000	0.246	200,000	0.249
11/08/2025	0.260	2.400	3,885,000	154.583	1,890,000	0.249	1,995,000	0.249
08/08/2025	0.234	2.210	0	155.632
07/08/2025	0.223	2.130	60,000	156.013	5,000	0.232	55,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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