16595 JPXIAMI@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16595 JPXIAMI@EC2509G (CALL)

Nominal

0.126 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	0.126	56.850	0
17/09/2025	0.126	57.850	0
16/09/2025	0.126	56.450	200,000
15/09/2025	0.122	56.200	0
12/09/2025	0.102	55.150	0
11/09/2025	0.096	54.650	0	38.317
10/09/2025	0.101	54.950	1,250,000	34.359			1,100,000	0.102
09/09/2025	0.120	56.200	200,000		100,000	0.104
08/09/2025	0.096	54.750	10,130,000	25.351	10,000,000	0.086
05/09/2025	0.078	53.650	0	29.613
04/09/2025	0.079	53.450	0	36.243
03/09/2025	0.100	54.700	150,000	34.858
02/09/2025	0.123	55.850	100,000	39.357			90,000	0.126
01/09/2025	0.088	54.000	0	33.326
29/08/2025	0.074	52.850	2,990,000	36.414	1,890,000	0.069
28/08/2025	0.077	53.100	0	34.747
27/08/2025	0.080	53.200	7,050,000	35.694			7,050,000	0.096
26/08/2025	0.083	53.500	0	33.959
25/08/2025	0.083	53.500	0	33.317
22/08/2025	0.070	52.550	0	32.856

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