25508 JPEBENV@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25508 JPEBENV@EC2512A (CALL)

Nominal

0.121 -0.006 (-4.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2025	0.127	4.460	500,000	60.822	250,000	0.127	250,000	0.126
23/09/2025	0.131	4.500	0	60.047
22/09/2025	0.128	4.470	220,000	70.749	120,000	0.126	100,000	0.126
19/09/2025	0.150	4.600	15,000	62.211			15,000	0.150
18/09/2025	0.163	4.680	0	63.211
17/09/2025	0.167	4.720	0	62.034
16/09/2025	0.178	4.800	0	61.744
15/09/2025	0.174	4.750	0	63.114
12/09/2025	0.175	4.770	5,000	61.118			5,000	0.175
11/09/2025	0.176	4.760	5,000	62.142	5,000	0.172
10/09/2025	0.151	4.580	800,000	61.387	400,000	0.143	400,000	0.143
09/09/2025	0.144	4.530	100,000	60.785	50,000	0.145	50,000	0.144
08/09/2025	0.141	4.490	1,005,000	61.609	555,000	0.136	450,000	0.136
05/09/2025	0.130	4.400	1,025,000	60.770	490,000	0.121	535,000	0.118
04/09/2025	0.104	4.170	805,000	60.726	395,000	0.110	410,000	0.110
03/09/2025	0.121	4.300	600,000	61.724	255,000	0.118	300,000	0.116
02/09/2025	0.104	4.150	25,000	61.517	25,000	0.105
01/09/2025	0.111	4.190	200,000	62.660	100,000	0.113	100,000	0.115
29/08/2025	0.117	4.240	300,000	62.024	150,000	0.119	150,000	0.119
28/08/2025	0.119	4.250	200,000	62.202	100,000	0.119	100,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2025 17:59
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