13108 JP-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13108 JP-CCB @EC2605A (CALL)

Nominal

0.300 +0.040 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.260	7.750	65,000	35.127			15,000	0.255
08/09/2025	0.244	7.630	10,000	35.264	10,000	0.244
05/09/2025	0.245	7.670	60,000	33.923	10,000	0.238	50,000	0.245
04/09/2025	0.236	7.590	0	34.352
03/09/2025	0.242	7.630	480,000	34.376	230,000	0.244	250,000	0.246
02/09/2025	0.255	7.700	230,000	35.466	130,000	0.242	100,000	0.243
01/09/2025	0.231	7.550	0	34.997
29/08/2025	0.227	7.510	0	35.078
28/08/2025	0.230	7.530	400,000	35.071	200,000	0.230	200,000	0.237
27/08/2025	0.225	7.490	0	35.075
26/08/2025	0.235	7.550	50,000	37.152			50,000	0.247
25/08/2025	0.260	7.730	40,000	37.223			40,000	0.264
22/08/2025	0.270	7.750	0	38.627
21/08/2025	0.270	7.740	0	38.859
20/08/2025	0.270	7.750	0	38.473
19/08/2025	0.270	7.710	0	39.623
18/08/2025	0.270	7.710	10,000	39.545			10,000	0.275
15/08/2025	0.280	7.800	10,000	38.776			10,000	0.285
14/08/2025	0.315	7.980	35,000	40.824	30,000	0.315	5,000	0.315
13/08/2025	0.305	8.020	5,000	37.188			5,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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