19074 JPWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19074 JPWEIMO@EC2609A (CALL)

Nominal

0.315 +0.030 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.285	2.600	310,000	157.765	100,000	0.285	110,000	0.285
17/09/2025	0.260	2.480	25,000	153.217	15,000	0.260	10,000	0.260
16/09/2025	0.243	2.350	45,000	154.673	45,000	0.241
15/09/2025	0.255	2.390	0	158.450
12/09/2025	0.255	2.430	0	153.841
11/09/2025	0.255	2.410	0	155.577
10/09/2025	0.255	2.410	20,000	155.359	10,000	0.255	10,000	0.260
09/09/2025	0.244	2.330	0	155.790
08/09/2025	0.250	2.370	0	155.588
05/09/2025	0.250	2.410	0	151.062
04/09/2025	0.243	2.320	40,000	155.035	40,000	0.250
03/09/2025	0.255	2.420	95,000	152.893	20,000	0.255	75,000	0.265
02/09/2025	0.265	2.440	15,000	157.416			15,000	0.265
01/09/2025	0.285	2.560	35,000	158.250			35,000	0.285
29/08/2025	0.295	2.620	0	158.062
28/08/2025	0.300	2.660	385,000	157.093	385,000	0.300
27/08/2025	0.300	2.650	85,000	157.846	55,000	0.322	30,000	0.318
26/08/2025	0.305	2.700	45,000	156.918	5,000	0.305	40,000	0.306
25/08/2025	0.315	2.750	420,000	158.040	115,000	0.319	285,000	0.318
22/08/2025	0.260	2.430	0	153.841

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