15470 JPPOMRT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15470 JPPOMRT@EC2510B (CALL)

Nominal

0.510 +0.030 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.480	267.200	100,000	72.937	100,000	0.465
17/09/2025	0.400	255.400	100,000	74.956			100,000	0.400
16/09/2025	0.420	256.400	0	78.462
15/09/2025	0.425	259.000	20,000	72.819	20,000	0.405
12/09/2025	0.580	276.800	0	76.509
11/09/2025	0.580	273.400	0	84.923
10/09/2025	0.590	275.200	0	82.662
09/09/2025	0.680	288.200	20,000	76.457			20,000	0.680
08/09/2025	0.680	287.600	260,000	77.497	260,000	0.650
05/09/2025	0.840	309.600	0	60.511
04/09/2025	0.860	306.600	0	81.418
03/09/2025	0.890	314.400	0	62.479
02/09/2025	0.870	309.000	0	75.871
01/09/2025	0.860	308.400	40,000	73.213			40,000	0.865
29/08/2025	1.030	322.400	0	89.316
28/08/2025	1.030	324.400	0	81.876
27/08/2025	1.030	322.200	0	88.396
26/08/2025	1.120	335.400	240,000	78.617	240,000	1.120
25/08/2025	1.030	326.600	0	73.556
22/08/2025	1.000	320.400	180,000	81.398	180,000	0.920

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