15403 JPXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15403 JPXIAMI@EC2605A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.075	56.850	3,050,000	45.169	1,520,000	0.075	1,520,000	0.076
17/09/2025	0.084	57.850	400,000	45.719	200,000	0.084	200,000	0.084
16/09/2025	0.074	56.450	1,790,000	45.538	1,290,000	0.075	390,000	0.075
15/09/2025	0.074	56.200	1,560,000	45.923	330,000	0.073	1,230,000	0.072
12/09/2025	0.068	55.150	360,000	45.810	130,000	0.068	230,000	0.066
11/09/2025	0.064	54.650	620,000	45.400	210,000	0.060	410,000	0.061
10/09/2025	0.066	54.950	200,000	45.370	50,000	0.071	150,000	0.070
09/09/2025	0.072	56.200	2,500,000	44.746	1,250,000	0.070	1,250,000	0.069
08/09/2025	0.066	54.750	580,000	45.561	380,000	0.065	180,000	0.065
05/09/2025	0.062	53.650	570,000	46.063	250,000	0.063	320,000	0.060
04/09/2025	0.062	53.450	4,630,000	46.341	2,260,000	0.064	2,260,000	0.065
03/09/2025	0.070	54.700	4,090,000	46.419	1,980,000	0.070	2,110,000	0.070
02/09/2025	0.077	55.850	3,210,000	46.417	1,480,000	0.066	1,580,000	0.066
01/09/2025	0.066	54.000	200,000	46.485	100,000	0.066	100,000	0.066
29/08/2025	0.061	52.850	100,000	46.739	50,000	0.061	50,000	0.059
28/08/2025	0.060	53.100	400,000	45.856	200,000	0.061	200,000	0.062
27/08/2025	0.062	53.200	480,000	46.230	240,000	0.070	240,000	0.071
26/08/2025	0.066	53.500	0	47.645
25/08/2025	0.066	53.500	500,000	47.553	250,000	0.064	250,000	0.064
22/08/2025	0.060	52.550	0	47.091

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