19198 JPXIAMI@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19198 JPXIAMI@EC2608B (CALL)

Nominal

0.162 +0.002 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.160	55.850	580,000	44.873	290,000	0.151	290,000	0.151
01/09/2025	0.142	54.000	1,260,000	44.927	630,000	0.142	630,000	0.142
29/08/2025	0.132	52.850	200,000	44.949	100,000	0.128	100,000	0.129
28/08/2025	0.133	53.100	430,000	44.557	230,000	0.132	200,000	0.131
27/08/2025	0.136	53.200	250,000	44.979	110,000	0.144	140,000	0.145
26/08/2025	0.139	53.500	140,000	46.118	70,000	0.139	70,000	0.141
25/08/2025	0.139	53.500	900,000	46.051	350,000	0.134	550,000	0.135
22/08/2025	0.129	52.550	0	45.574
21/08/2025	0.120	51.350	0	45.931
20/08/2025	0.131	52.550	0	45.922
19/08/2025	0.131	52.400	40,000	46.186	20,000	0.138	20,000	0.134
18/08/2025	0.139	53.050	640,000	46.587	320,000	0.139	320,000	0.138
15/08/2025	0.136	52.850	0	46.125
14/08/2025	0.137	53.200	200,000	45.526	100,000	0.136	100,000	0.137
13/08/2025	0.139	53.250	520,000	45.819	260,000	0.136	260,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 09:50
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