14552 JPXPENG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14552 JPXPENG@EC2510A (CALL)

Nominal

0.041 +0.008 (+24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.041	93.150	640,000	78.455
29/09/2025	0.033	89.900	10,000	79.239	10,000	0.032
26/09/2025	0.037	90.800	1,360,000	77.123	790,000	0.042	470,000	0.041
25/09/2025	0.027	86.450	820,000	78.003	610,000	0.029	210,000	0.030
24/09/2025	0.021	83.300	150,000	78.164			150,000	0.021
23/09/2025	0.025	83.900	0	80.633
22/09/2025	0.026	83.250	0	82.581
19/09/2025	0.028	84.150	1,330,000	79.421	620,000	0.026	710,000	0.027
18/09/2025	0.022	81.350	2,120,000	78.672	1,020,000	0.031	1,100,000	0.031
17/09/2025	0.033	84.900	90,000	80.912	30,000	0.029	60,000	0.031
16/09/2025	0.029	83.300	300,000	80.040			300,000	0.028
15/09/2025	0.030	82.700	320,000	81.815			320,000	0.032
12/09/2025	0.028	81.400	0	80.385
11/09/2025	0.024	78.850	290,000	81.347	290,000	0.022
10/09/2025	0.029	80.350	540,000	82.488	210,000	0.031	330,000	0.029
09/09/2025	0.030	80.850	230,000	81.495	230,000	0.030
08/09/2025	0.029	79.300	10,000	83.510			10,000	0.030
05/09/2025	0.025	77.900	0	80.175
04/09/2025	0.025	77.050	430,000	81.470			430,000	0.026
03/09/2025	0.030	78.950	960,000	81.649	420,000	0.032	540,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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