28986 JP-MGMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28986 JP-MGMC@EC2509A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.280	15.740	0
05/09/2025	0.280	15.830	0
04/09/2025	0.270	15.710	124,000				124,000	0.260
03/09/2025	0.300	15.970	0
02/09/2025	0.300	15.890	0
01/09/2025	0.305	15.920	160,000				160,000	0.305
29/08/2025	0.310	15.950	0	43.494
28/08/2025	0.310	15.970	0
27/08/2025	0.320	16.080	0
26/08/2025	0.320	16.080	80,000				80,000	0.325
25/08/2025	0.280	15.950	0
22/08/2025	0.235	15.250	80,000				80,000	0.246
21/08/2025	0.260	15.580	80,000				80,000	0.247
20/08/2025	0.241	15.330	0	61.819
19/08/2025	0.241	15.307	0
18/08/2025	0.246	15.377	800,000				800,000	0.247
15/08/2025	0.260	15.587	120,000				120,000	0.255
14/08/2025	0.285	15.867	0
13/08/2025	0.280	15.687	0
12/08/2025	0.300	15.887	1,540,000				1,540,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 16:24
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