19147 JPSPDRG@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19147 JPSPDRG@EC2602B (CALL)

Nominal

0.195 -0.006 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.201	2,620.000	107,500	21.428	45,000	0.200	62,500	0.200
17/09/2025	0.209	2,626.000	190,000	21.565	130,000	0.213	60,000	0.214
16/09/2025	0.224	2,642.000	92,000	21.651	11,000	0.221	81,000	0.218
15/09/2025	0.201	2,611.000	0	21.842
12/09/2025	0.208	2,613.000	75,000	21.994	75,000	0.209
11/09/2025	0.199	2,599.000	340,500	22.104	288,000	0.208	52,500	0.207
10/09/2025	0.212	2,615.000	310,500	22.001	20,000	0.206	290,500	0.213
09/09/2025	0.214	2,612.000	240,000	22.265	240,000	0.214
08/09/2025	0.194	2,590.000	25,000	22.031			25,000	0.185
05/09/2025	0.168	2,551.000	14,000	22.064			14,000	0.170
04/09/2025	0.165	2,545.000	450,000	22.087	200,000	0.164	250,000	0.164
03/09/2025	0.163	2,540.000	58,000	22.130	58,000	0.168
02/09/2025	0.138	2,495.000	0	22.612
01/09/2025	0.138	2,496.000	78,000	22.481	78,000	0.135
29/08/2025	0.111	2,448.000	0	22.312
28/08/2025	0.107	2,438.000	9,500	22.355	9,500	0.107
27/08/2025	0.100	2,418.000	200,000	22.576			200,000	0.100
26/08/2025	0.103	2,425.000	10,000	23.117	10,000	0.103
25/08/2025	0.101	2,419.000	116,000	23.135			116,000	0.100
22/08/2025	0.091	2,401.000	100,000	22.767			100,000	0.092

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