26331 JP-CKA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26331 JP-CKA @EC2512A (CALL)

Nominal

0.181 +0.003 (+1.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.178	36.980	0	30.567
04/09/2025	0.171	36.620	0	30.009
03/09/2025	0.171	36.420	0	37.269
02/09/2025	0.181	36.940	0	38.551
01/09/2025	0.185	37.320	0	32.197
29/08/2025	0.179	36.720	0	40.658
28/08/2025	0.179	36.900	0	35.279
27/08/2025	0.176	36.540	0	40.535
26/08/2025	0.177	36.620	0	42.440
25/08/2025	0.187	37.380	0	36.907
22/08/2025	0.181	36.940	0	39.428
21/08/2025	0.181	37.060	150,000	36.037	150,000	0.181
20/08/2025	0.181	36.800	0	42.273
19/08/2025	0.182	37.000	0	38.769
18/08/2025	0.180	36.680	0	43.211
15/08/2025	0.190	37.340	0	40.547
14/08/2025	0.200	38.000	0	37.439
13/08/2025	0.198	37.940	0	35.821
12/08/2025	0.190	37.400	0	38.747
11/08/2025	0.190	37.460	0	37.048

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