25809 JP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.680 -0.010 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.690	444.000	50,000	36.468
17/09/2025	0.790	458.000	50,000	33.307
16/09/2025	0.710	451.800	0	28.093
15/09/2025	0.710	449.400	0	31.904
12/09/2025	0.690	448.400	0	29.209
11/09/2025	0.660	444.000	0	30.301
10/09/2025	0.660	444.600	0	29.248
09/09/2025	0.610	438.600	0	29.066
08/09/2025	0.610	436.200	0	31.887
05/09/2025	0.610	435.600	0	32.037
04/09/2025	0.600	432.200	0	34.151
03/09/2025	0.650	437.600	0	35.122
02/09/2025	0.690	443.600	20,000	40.641	20,000	0.690
01/09/2025	0.710	448.000	140,000	31.699	140,000	0.710
29/08/2025	0.690	445.000	0	31.899
28/08/2025	0.680	443.800	50,000	31.696			50,000	0.650
27/08/2025	0.690	441.600	0	35.414
26/08/2025	0.770	449.400	0	39.411
25/08/2025	0.780	456.800	0	32.087
22/08/2025	0.670	442.000	0	33.171

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