14972 JP-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14972 JP-CKH @EC2602A (CALL)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.039	52.100	200,000	40.217	200,000	0.039
09/09/2025	0.037	51.650	50,000	40.243	50,000	0.038
08/09/2025	0.036	51.650	0	39.656
05/09/2025	0.036	51.300	200,000	40.077			200,000	0.036
04/09/2025	0.033	50.650	225,000	40.022			225,000	0.033
03/09/2025	0.036	51.000	200,000	40.509			200,000	0.037
02/09/2025	0.040	51.750	475,000	40.594	225,000	0.043	250,000	0.043
01/09/2025	0.040	51.700	50,000	40.584			50,000	0.040
29/08/2025	0.039	51.350	0	40.578
28/08/2025	0.039	51.500	0	40.114
27/08/2025	0.038	51.150	200,000	40.347			200,000	0.039
26/08/2025	0.041	51.350	300,000	41.732	300,000	0.043
25/08/2025	0.044	52.250	475,000	40.822	325,000	0.046	150,000	0.045
22/08/2025	0.042	51.800	100,000	40.665	50,000	0.041	50,000	0.043
21/08/2025	0.043	51.800	1,000,000	40.968	525,000	0.043	475,000	0.043
20/08/2025	0.041	51.250	1,100,000	41.250	1,000,000	0.041	100,000	0.042
19/08/2025	0.043	51.500	25,000	41.416	25,000	0.043
18/08/2025	0.043	51.150	53,100,000	42.091	26,500,000	0.045	26,600,000	0.044
15/08/2025	0.043	51.450	49,600,000	41.025	24,050,000	0.050	25,350,000	0.050
14/08/2025	0.047	52.000	16,100,000	41.295	8,000,000	0.048	8,100,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 09:15
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