14151 JPXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14151 JPXIAMI@EC2608A (CALL)

Nominal

0.187 -0.007 (-3.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.194	56.850	240,000	48.561	110,000	0.207	130,000	0.203
17/09/2025	0.209	57.850	240,000	49.309	170,000	0.205	50,000	0.200
16/09/2025	0.196	56.450	770,000	50.033	510,000	0.200	260,000	0.196
15/09/2025	0.195	56.200	120,000	50.364	60,000	0.193	60,000	0.193
12/09/2025	0.185	55.150	160,000	50.476	80,000	0.186	80,000	0.186
11/09/2025	0.183	54.650	80,000	51.189	40,000	0.180	40,000	0.178
10/09/2025	0.186	54.950	4,140,000	51.055	3,340,000	0.198	780,000	0.192
09/09/2025	0.198	56.200	390,000	50.584	360,000	0.197	30,000	0.193
08/09/2025	0.183	54.750	3,810,000	50.707	440,000	0.182	3,330,000	0.177
05/09/2025	0.172	53.650	1,900,000	50.625	600,000	0.171	1,300,000	0.171
04/09/2025	0.173	53.450	600,000	51.277	60,000	0.176	540,000	0.173
03/09/2025	0.185	54.700	310,000	50.904	70,000	0.197	230,000	0.193
02/09/2025	0.199	55.850	4,060,000	51.444	3,950,000	0.203	70,000	0.190
01/09/2025	0.180	54.000	200,000	51.608	60,000	0.181	140,000	0.180
29/08/2025	0.171	52.850	460,000	52.084	330,000	0.168	130,000	0.172
28/08/2025	0.172	53.100	620,000	51.632	530,000	0.172	90,000	0.165
27/08/2025	0.174	53.200	120,000	51.782	60,000	0.183	60,000	0.184
26/08/2025	0.178	53.500	120,000	53.125	60,000	0.178	60,000	0.180
25/08/2025	0.177	53.500	830,000	52.816	390,000	0.178	430,000	0.175
22/08/2025	0.167	52.550	390,000	52.526	260,000	0.166	80,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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