13263 JPTENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13263 JPTENCT@EC2509C (CALL)

Nominal

0.400 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.400	592.500	0	93.109
03/09/2025	0.400	598.500	0	62.129
02/09/2025	0.400	600.500	0	47.996
01/09/2025	0.415	605.000	30,000
29/08/2025	0.365	596.500	20,000	36.150	10,000	0.405
28/08/2025	0.330	594.000	0	28.591
27/08/2025	0.355	599.000	0
26/08/2025	0.480	609.500	0	32.843
25/08/2025	0.530	614.500	30,000	33.890
22/08/2025	0.385	600.000	20,060,000	24.257	20,000,000	0.426	10,000	0.430
21/08/2025	0.330	593.000	30,000,000	25.317	30,000,000	0.330
20/08/2025	0.320	590.500	0	27.349
19/08/2025	0.340	592.500	0	27.673
18/08/2025	0.315	587.000	0	30.778
15/08/2025	0.335	592.000	0	24.886
14/08/2025	0.335	590.000	30,000	27.663			30,000	0.350
13/08/2025	0.285	586.000	690,000	23.086	690,000	0.258
12/08/2025	0.155	559.500	0	28.246
11/08/2025	0.156	561.000	10,000,000	26.700			10,000,000	0.148
08/08/2025	0.167	561.000	10,000,000	27.022			10,000,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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