29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.085 +0.008 (+10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.077	10.480	100,000	32.056	50,000	0.076	50,000	0.074
04/09/2025	0.075	10.440	230,000	31.999	230,000	0.073
03/09/2025	0.080	10.520	450,000	33.869	300,000	0.080	150,000	0.082
02/09/2025	0.085	10.590	1,390,000	32.453	1,130,000	0.085	80,000	0.086
01/09/2025	0.082	10.520	280,000	32.513	150,000	0.083	130,000	0.084
29/08/2025	0.084	10.510	0	32.758
28/08/2025	0.087	10.580	100,000	32.573			100,000	0.084
27/08/2025	0.086	10.560	150,000	32.527			150,000	0.089
26/08/2025	0.086	10.570	930,000	33.270	400,000	0.088	530,000	0.088
25/08/2025	0.086	10.520	1,100,000	33.651	450,000	0.086	600,000	0.086
22/08/2025	0.090	10.510	930,000	34.224	300,000	0.087	600,000	0.089
21/08/2025	0.091	10.490	1,100,000	34.505	100,000	0.095	1,000,000	0.091
20/08/2025	0.095	10.470	150,000	35.273			150,000	0.091
19/08/2025	0.095	10.440	400,000	35.482	100,000	0.093	200,000	0.096
18/08/2025	0.106	10.550	900,000	36.174	450,000	0.104	450,000	0.107
15/08/2025	0.113	10.620	0	36.425
14/08/2025	0.112	10.520	1,300,000	37.131	250,000	0.111	1,050,000	0.112
13/08/2025	0.110	10.450	845,000	37.405	395,000	0.109	350,000	0.109
12/08/2025	0.107	10.320	1,500,000	38.112			1,500,000	0.109
11/08/2025	0.109	10.300	1,645,000	38.550			1,610,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 15:05
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