17265 JP-CCB @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17265 JP-CCB @EC2512A (CALL)

Nominal

0.152 +0.010 (+7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.142	7.450	1,955,000	28.618	360,000	0.136	1,595,000	0.145
19/09/2025	0.168	7.610	76,000	26.343			76,000	0.173
18/09/2025	0.200	7.650	2,120,000	27.690			2,120,000	0.222
17/09/2025	0.265	7.840	1,698,000	27.128	158,000	0.250	1,540,000	0.238
16/09/2025	0.237	7.770	268,000	26.952	100,000	0.253	168,000	0.251
15/09/2025	0.238	7.750	1,773,000	27.384	50,000	0.270	1,723,000	0.257
12/09/2025	0.300	7.880	22,000	27.540	22,000	0.304
11/09/2025	0.305	7.880	0	27.696
10/09/2025	0.335	7.970	4,130,000	26.860	1,659,000	0.331	1,671,000	0.257
09/09/2025	0.240	7.750	0	26.467
08/09/2025	0.210	7.630	780,000	27.199	390,000	0.211	390,000	0.209
05/09/2025	0.219	7.670	0	26.365
04/09/2025	0.205	7.590	206,000	27.139	100,000	0.210	106,000	0.211
03/09/2025	0.222	7.630	1,250,000	27.238	620,000	0.221	630,000	0.219
02/09/2025	0.250	7.700	110,000	27.430	100,000	0.258	10,000	0.250
01/09/2025	0.211	7.550	50,000	28.168			50,000	0.216
29/08/2025	0.203	7.510	200,000	28.036	200,000	0.222
28/08/2025	0.206	7.530	350,000	27.642	100,000	0.205	250,000	0.215
27/08/2025	0.207	7.490	460,000	28.470	180,000	0.225	280,000	0.223
26/08/2025	0.230	7.550	50,000	29.163			50,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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