16977 JPSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16977 JPSANDS@EC2604A (CALL)

Nominal

0.217 +0.025 (+13.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.192	18.130	28,360,000	43.412	13,960,000	0.196	13,808,000	0.195
13/10/2025	0.241	19.030	17,048,000	43.419	7,940,000	0.243	8,520,000	0.243
10/10/2025	0.315	20.140	64,000	44.331	32,000	0.335	32,000	0.345
09/10/2025	0.375	21.320	0	40.699
08/10/2025	0.370	21.100	352,000	42.488	176,000	0.336	176,000	0.332
06/10/2025	0.355	20.760	504,000	43.790	252,000	0.337	252,000	0.335
03/10/2025	0.395	21.280	0	44.207
02/10/2025	0.435	21.780	0	44.909
30/09/2025	0.435	21.700	0	45.603
29/09/2025	0.455	22.200	0	42.449
26/09/2025	0.395	21.220	0	43.994
25/09/2025	0.395	21.340	0	42.379
24/09/2025	0.380	21.060	8,000	43.054	4,000	0.380	4,000	0.375
23/09/2025	0.370	20.800	128,000	44.565	64,000	0.372	64,000	0.373
22/09/2025	0.395	21.080	0	45.495
19/09/2025	0.415	21.600	8,000	42.271	4,000	0.375	4,000	0.375
18/09/2025	0.345	20.340	0	44.891
17/09/2025	0.350	20.600	40,000	42.713	20,000	0.345	20,000	0.345
16/09/2025	0.335	20.260	16,000	43.980	8,000	0.380	8,000	0.380
15/09/2025	0.385	21.060	0	43.339

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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