14965 JP-J&T @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14965 JP-J&T @EC2509A (CALL)

Nominal

0.590 -0.020 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.610	10.920	0	105.583
20/08/2025	0.620	10.930	0	108.784
19/08/2025	0.620	10.920	0	108.333
18/08/2025	0.630	10.930	143,000	111.353			143,000	0.630
15/08/2025	0.540	10.520	0	96.200
14/08/2025	0.540	10.600	0	88.615
13/08/2025	0.530	10.470	0	93.214
12/08/2025	0.530	10.290	0	105.338
11/08/2025	0.540	10.350	191,000	104.555			191,000	0.580
08/08/2025	0.540	10.520	0	89.548
07/08/2025	0.540	10.470	200,000	92.319	200,000	0.520
06/08/2025	0.530	10.250	0	101.980
05/08/2025	0.550	10.290	0	106.711
04/08/2025	0.590	10.540	0	106.233
01/08/2025	0.600	10.580	12,000	104.992	12,000	0.628
31/07/2025	0.540	10.320	876,000	96.431	876,000	0.550
30/07/2025	0.590	10.660	501,000	94.159	420,000	0.605	81,000	0.670
29/07/2025	0.640	10.920	54,000	96.731	38,000	0.634	16,000	0.650
28/07/2025	0.570	10.420	195,000	99.758	139,000	0.552	56,000	0.590
25/07/2025	0.550	10.160	2,756,000	104.774	1,458,000	0.472	1,298,000	0.549

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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