19235 JP-MRES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19235 JP-MRES@EC2606A (CALL)

Nominal

0.360 -0.020 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.380	5.500	190,000	90.392	20,000	0.350	170,000	0.372
04/09/2025	0.335	5.180	818,000	89.838	352,000	0.358	444,000	0.356
03/09/2025	0.380	5.520	186,000	89.276	150,000	0.380	18,000	0.385
02/09/2025	0.365	5.410	240,000	89.455	120,000	0.368	120,000	0.373
01/09/2025	0.370	5.400	636,000	91.132	238,000	0.368	390,000	0.364
29/08/2025	0.340	5.160	260,000	91.408	60,000	0.350	200,000	0.338
28/08/2025	0.310	5.000	76,000	88.644	52,000	0.324	24,000	0.323
27/08/2025	0.330	5.090	90,000	90.898	60,000	0.340	30,000	0.350
26/08/2025	0.340	5.160	618,000	92.101	44,000	0.330	574,000	0.344
25/08/2025	0.320	5.010	310,000	91.890	236,000	0.323	74,000	0.320
22/08/2025	0.290	4.810	40,000	90.175			40,000	0.290
21/08/2025	0.295	4.790	0	92.286
20/08/2025	0.305	4.850	864,000	92.831	322,000	0.299	542,000	0.300
19/08/2025	0.330	5.010	312,000	93.912	156,000	0.330	156,000	0.331
18/08/2025	0.315	4.920	1,980,000	92.813	1,460,000	0.313	520,000	0.315
15/08/2025	0.315	4.990	1,054,000	89.708	304,000	0.301	750,000	0.308
14/08/2025	0.270	4.580	122,000	91.641	2,000	0.270	120,000	0.275
13/08/2025	0.275	4.660	4,376,000	90.006	184,000	0.279	4,192,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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