17750 JPBOCHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17750 JPBOCHK@EC2603A (CALL)

Nominal

0.207 -0.003 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.210	38.700	100,000	36.078	20,000	0.217	80,000	0.210
10/09/2025	0.216	38.910	0	34.883
09/09/2025	0.185	37.970	150,000	34.915	130,000	0.196	20,000	0.186
08/09/2025	0.184	37.910	760,000	34.915	410,000	0.183	50,000	0.181
05/09/2025	0.162	36.990	380,000	35.301	350,000	0.160	30,000	0.160
04/09/2025	0.150	36.610	500,000	35.107	250,000	0.153	250,000	0.153
03/09/2025	0.156	36.850	380,000	34.921	190,000	0.158	190,000	0.162
02/09/2025	0.155	36.730	2,100,000	35.259	985,000	0.154	1,000,000	0.153
01/09/2025	0.170	37.290	6,885,000	34.985	3,230,000	0.175	3,385,000	0.178
29/08/2025	0.113	34.930	1,015,000	35.421	500,000	0.114	515,000	0.114
28/08/2025	0.137	35.910	1,200,000	35.296	520,000	0.136	650,000	0.134
27/08/2025	0.134	35.650	100,000	35.632	50,000	0.137	50,000	0.138
26/08/2025	0.145	36.050	1,080,000	36.314	480,000	0.147	600,000	0.150
25/08/2025	0.155	36.510	110,000	35.942	60,000	0.156	50,000	0.155
22/08/2025	0.160	36.530	940,000	36.148	480,000	0.158	460,000	0.160
21/08/2025	0.165	36.750	710,000	35.923	355,000	0.164	350,000	0.163
20/08/2025	0.162	36.550	1,600,000	36.125	800,000	0.159	800,000	0.160
19/08/2025	0.145	35.930	0	36.068
18/08/2025	0.145	35.730	0	36.562
15/08/2025	0.146	35.870	50,000	36.017	5,000	0.150	40,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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