13598 JPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13598 JPXIAMI@EC2612B (CALL)

Nominal

0.300 +0.005 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.295	54.750	30,000	52.817	10,000	0.290	20,000	0.300
05/09/2025	0.285	53.650	0	53.656
04/09/2025	0.285	53.450	10,000	54.180			10,000	0.285
03/09/2025	0.295	54.700	30,000	52.648	30,000	0.295
02/09/2025	0.320	55.850	180,000	55.056	30,000	0.315	80,000	0.320
01/09/2025	0.290	54.000	0	53.867
29/08/2025	0.280	52.850	350,000	54.809	350,000	0.284
28/08/2025	0.275	53.100	350,000	52.915			350,000	0.274
27/08/2025	0.285	53.200	180,000	54.778	150,000	0.300	30,000	0.285
26/08/2025	0.285	53.500	0	55.488
25/08/2025	0.285	53.500	100,000	55.428			100,000	0.285
22/08/2025	0.270	52.550	430,000	54.643	340,000	0.270	90,000	0.280
21/08/2025	0.260	51.350	250,000	55.724			250,000	0.260
20/08/2025	0.275	52.550	70,000	55.621	20,000	0.275	50,000	0.270
19/08/2025	0.275	52.400	0	55.982
18/08/2025	0.285	53.050	170,000	56.281	20,000	0.285	150,000	0.289
15/08/2025	0.280	52.850	0	55.575
14/08/2025	0.280	53.200	120,000	54.537	120,000	0.283
13/08/2025	0.280	53.250	100,000	54.339	100,000	0.270
12/08/2025	0.265	51.700	620,000	55.406	470,000	0.263	130,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 13:18
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