16659 JPHUAHO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16659 JPHUAHO@EC2604A (CALL)

Nominal

0.450 +0.025 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.425	57.950	80,000	75.944	80,000	0.430
17/09/2025	0.340	53.350	0	70.653
16/09/2025	0.325	51.800	0	73.921
15/09/2025	0.325	52.150	0	71.706
12/09/2025	0.305	50.900	80,000	70.636	80,000	0.305
11/09/2025	0.295	50.200	0	70.563
10/09/2025	0.265	47.980	0	71.056
09/09/2025	0.260	47.020	0	74.082
08/09/2025	0.265	47.100	0	75.395
05/09/2025	0.270	47.580	0	74.236
04/09/2025	0.240	45.680	70,000	72.549	35,000	0.243	35,000	0.243
03/09/2025	0.285	48.300	0	75.738
02/09/2025	0.285	49.220	15,000	70.957	15,000	0.280
01/09/2025	0.345	52.100	0	77.475
29/08/2025	0.370	53.800	0	76.700
28/08/2025	0.410	57.200	0	71.613
27/08/2025	0.350	52.750	0	74.840
26/08/2025	0.350	53.200	50,000	73.649			50,000	0.350
25/08/2025	0.375	54.300	25,000	76.541	25,000	0.375
22/08/2025	0.400	56.000	320,000	75.609	320,000	0.398

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