14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.155 +0.015 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.140	101.500	30,000	47.648	15,000	0.140	15,000	0.139
17/09/2025	0.138	100.800	245,000	47.915	240,000	0.140	5,000	0.126
16/09/2025	0.128	98.400	0	48.293
15/09/2025	0.128	97.700	0	49.040
12/09/2025	0.135	99.150	60,000	48.903	5,000	0.135	55,000	0.132
11/09/2025	0.131	98.450	180,000	48.651	5,000	0.133	175,000	0.128
10/09/2025	0.123	96.600	100,000	48.696	50,000	0.122	50,000	0.121
09/09/2025	0.124	96.650	0	48.836
08/09/2025	0.124	96.600	800,000	48.826	400,000	0.125	400,000	0.125
05/09/2025	0.124	96.700	700,000	48.510	350,000	0.121	350,000	0.120
04/09/2025	0.119	95.300	1,050,000	48.762	520,000	0.122	525,000	0.123
03/09/2025	0.122	95.700	1,890,000	49.012	945,000	0.123	945,000	0.124
02/09/2025	0.126	96.350	1,915,000	50.935	960,000	0.129	955,000	0.130
01/09/2025	0.136	98.500	1,365,000	49.453	580,000	0.139	785,000	0.139
29/08/2025	0.141	99.150	2,135,000	49.728	1,100,000	0.142	1,035,000	0.142
28/08/2025	0.139	98.700	1,490,000	49.695	720,000	0.140	760,000	0.139
27/08/2025	0.143	99.750	5,710,000	49.384	2,595,000	0.148	3,115,000	0.147
26/08/2025	0.153	101.650	2,590,000	50.754	1,295,000	0.153	1,295,000	0.151
25/08/2025	0.158	102.550	6,175,000	50.824	3,515,000	0.155	2,520,000	0.155
22/08/2025	0.137	98.300	3,395,000	50.490	1,695,000	0.135	1,700,000	0.135

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