15697 JP-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15697 JP-WXAT@EC2509A (CALL)

Nominal

0.244 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	0.244	111.800	0
17/09/2025	0.244	113.600	0
16/09/2025	0.244	110.100	15,000	51.081	15,000	0.236
15/09/2025	0.265	111.800	35,000		35,000	0.256
12/09/2025	0.250	110.700	1,160,000		560,000	0.233	600,000	0.237
11/09/2025	0.220	108.600	7,495,000	45.389	3,735,000	0.220	3,760,000	0.220
10/09/2025	0.350	115.100	130,000	60.145	95,000	0.374	35,000	0.344
09/09/2025	0.335	114.100	60,000	63.188			60,000	0.336
08/09/2025	0.390	117.400	0	62.468
05/09/2025	0.310	113.215	270,000	41.203	155,000	0.298	115,000	0.262
04/09/2025	0.260	108.615	40,000	68.327			40,000	0.270
03/09/2025	0.395	117.215	45,000	54.416	45,000	0.383
02/09/2025	0.390	116.615	160,000	60.610	145,000	0.436	15,000	0.395
01/09/2025	0.370	115.615	30,000	56.987	30,000	0.370
29/08/2025	0.260	107.515	4,550,000	68.462	2,260,000	0.232	2,260,000	0.234
28/08/2025	0.170	100.915	140,000	66.315	10,000	0.158	130,000	0.158
27/08/2025	0.188	101.615	110,000	69.552	100,000	0.193	10,000	0.247
26/08/2025	0.223	104.315	305,000	68.924	160,000	0.212	145,000	0.211
25/08/2025	0.249	106.215	0	67.676
22/08/2025	0.209	102.815	1,455,000	66.727	730,000	0.186	725,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:36
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