17789 JPCKINF@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17789 JPCKINF@EC2512A (CALL)

Nominal

0.111 -0.007 (-5.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.118	52.900	100,000	40.930			100,000	0.118
20/08/2025	0.112	52.500	0	40.947
19/08/2025	0.114	52.500	50,000	41.027	50,000	0.116
18/08/2025	0.131	53.100	0	41.489
15/08/2025	0.139	53.600	50,000	40.728			50,000	0.147
14/08/2025	0.154	54.300	210,000	40.497			210,000	0.149
13/08/2025	0.178	55.150	0	40.696
12/08/2025	0.184	55.250	0	40.897
11/08/2025	0.201	56.000	60,000	40.482			60,000	0.201
08/08/2025	0.191	55.500	0	40.328
07/08/2025	0.180	55.050	0	40.232
06/08/2025	0.171	54.500	30,000	40.557	30,000	0.169
05/08/2025	0.182	54.950	0	40.396
04/08/2025	0.182	54.800	0	40.601
01/08/2025	0.181	54.500	5,000	40.770	5,000	0.192
31/07/2025	0.209	55.350	2,450,000	41.151	1,250,000	0.213	1,200,000	0.212
30/07/2025	0.204	55.200	3,920,000	40.924	1,960,000	0.214	1,960,000	0.215
29/07/2025	0.224	55.950	5,080,000	40.759	2,450,000	0.213	2,480,000	0.212
28/07/2025	0.218	55.500	4,995,000	41.184	2,480,000	0.223	2,515,000	0.221
25/07/2025	0.177	53.850	30,000	40.942	30,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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