14553 JPLIAUT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14553 JPLIAUT@EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/08/2025	0.010	96.500	0	119.790
07/08/2025	0.010	96.450	0	117.727
06/08/2025	0.010	97.300	0	114.012
05/08/2025	0.010	102.800	0	101.745
04/08/2025	0.010	101.200	50,000	102.997
01/08/2025	0.010	100.500	0	99.562
31/07/2025	0.010	103.800	0	92.482
30/07/2025	0.010	104.500	250,000	90.023
29/07/2025	0.019	119.900	1,360,000	77.076	820,000	0.016	540,000	0.016
28/07/2025	0.015	115.900	560,000	77.483	200,000	0.014	360,000	0.015
25/07/2025	0.018	116.900	480,000	76.766			480,000	0.017
24/07/2025	0.021	118.800	1,990,000	76.222	1,000,000	0.022	890,000	0.022
23/07/2025	0.026	121.400	1,670,000	76.175	580,000	0.025	990,000	0.023
22/07/2025	0.026	120.700	3,700,000	76.419	1,750,000	0.025	1,850,000	0.025
21/07/2025	0.032	122.900	2,430,000	77.304	1,140,000	0.035	1,290,000	0.035
18/07/2025	0.036	124.500	8,590,000	75.423	6,840,000	0.035	1,750,000	0.034
17/07/2025	0.038	124.100	12,180,000	76.797	3,540,000	0.032	8,640,000	0.035
16/07/2025	0.020	113.100	360,000	77.193	180,000	0.021	180,000	0.020
15/07/2025	0.020	113.000	390,000	76.601	190,000	0.024	190,000	0.024
14/07/2025	0.019	111.500	0	76.966

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2025 17:59
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