16867 JPXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16867 JPXIAMI@EC2512A (CALL)

Nominal

0.055 -0.005 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.060	56.850	26,750,000	38.750	4,070,000	0.070	6,340,000	0.063
17/09/2025	0.071	57.850	28,920,000	39.555	25,060,000	0.066	70,000	0.060
16/09/2025	0.056	56.450	6,710,000	38.052	3,050,000	0.058
15/09/2025	0.057	56.200	7,420,000	39.168	2,350,000	0.055	160,000	0.053
12/09/2025	0.050	55.150	10,810,000	38.964			390,000	0.047
11/09/2025	0.047	54.650	12,150,000	39.011	240,000	0.047	3,130,000	0.042
10/09/2025	0.048	54.950	11,380,000	38.298	2,170,000	0.056	3,390,000	0.052
09/09/2025	0.056	56.200	19,650,000	37.512	8,530,000	0.052
08/09/2025	0.049	54.750	9,210,000	39.015	1,180,000	0.044	760,000	0.045
05/09/2025	0.043	53.650	6,280,000	39.099			4,470,000	0.042
04/09/2025	0.044	53.450	6,850,000	39.999
03/09/2025	0.052	54.700	25,800,000	39.555	12,460,000	0.063	610,000	0.056
02/09/2025	0.058	55.850	42,650,000	38.370	3,200,000	0.046	9,610,000	0.049
01/09/2025	0.048	54.000	10,190,000	39.724	5,120,000	0.048	3,290,000	0.048
29/08/2025	0.041	52.850	13,500,000	39.377	5,550,000	0.043	5,440,000	0.042
28/08/2025	0.043	53.100	5,820,000	39.408	560,000	0.039	2,100,000	0.042
27/08/2025	0.044	53.200	10,570,000	39.399	2,710,000	0.054	1,670,000	0.048
26/08/2025	0.048	53.500	19,190,000	40.764	13,670,000	0.050
25/08/2025	0.048	53.500	11,140,000	40.588	5,070,000	0.049
22/08/2025	0.043	52.550	12,290,000	40.558

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