25809 JP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.690 -0.020 (-2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.710	448.000	140,000	31.699	140,000	0.710
29/08/2025	0.690	445.000	0	31.899
28/08/2025	0.680	443.800	50,000	31.696			50,000	0.650
27/08/2025	0.690	441.600	0	35.414
26/08/2025	0.770	449.400	0	39.411
25/08/2025	0.780	456.800	0	32.087
22/08/2025	0.670	442.000	0	33.171
21/08/2025	0.630	436.200	0	33.669
20/08/2025	0.620	435.200	100,000	31.603			100,000	0.600
19/08/2025	0.610	427.800	0	37.070
18/08/2025	0.630	433.600	0	34.146
15/08/2025	0.620	433.400	0	32.669
14/08/2025	0.620	433.200	0	32.720
13/08/2025	0.620	433.800	0	32.021
12/08/2025	0.550	424.000	0	32.320
11/08/2025	0.550	424.600	0	31.682
08/08/2025	0.550	421.400	0	33.912
07/08/2025	0.580	425.600	20,000	33.781	20,000	0.580
06/08/2025	0.550	422.400	10,000	32.952	10,000	0.540
05/08/2025	0.510	417.400	0	32.289

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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