15403 JPXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15403 JPXIAMI@EC2605A (CALL)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.066	54.750	580,000	45.561	380,000	0.065	180,000	0.065
05/09/2025	0.062	53.650	570,000	46.063	250,000	0.063	320,000	0.060
04/09/2025	0.062	53.450	4,630,000	46.341	2,260,000	0.064	2,260,000	0.065
03/09/2025	0.070	54.700	4,090,000	46.419	1,980,000	0.070	2,110,000	0.070
02/09/2025	0.077	55.850	3,210,000	46.417	1,480,000	0.066	1,580,000	0.066
01/09/2025	0.066	54.000	200,000	46.485	100,000	0.066	100,000	0.066
29/08/2025	0.061	52.850	100,000	46.739	50,000	0.061	50,000	0.059
28/08/2025	0.060	53.100	400,000	45.856	200,000	0.061	200,000	0.062
27/08/2025	0.062	53.200	480,000	46.230	240,000	0.070	240,000	0.071
26/08/2025	0.066	53.500	0	47.645
25/08/2025	0.066	53.500	500,000	47.553	250,000	0.064	250,000	0.064
22/08/2025	0.060	52.550	0	47.091
21/08/2025	0.056	51.350	0	47.837
20/08/2025	0.061	52.550	740,000	47.241	540,000	0.056	200,000	0.057
19/08/2025	0.060	52.400	1,870,000	47.098	1,340,000	0.061	530,000	0.061
18/08/2025	0.064	53.050	1,350,000	47.120	100,000	0.064	1,250,000	0.064
15/08/2025	0.062	52.850	3,660,000	46.583	1,830,000	0.061	1,830,000	0.060
14/08/2025	0.065	53.200	0	46.814
13/08/2025	0.065	53.250	0	46.637
12/08/2025	0.057	51.700	380,000	46.796	190,000	0.049	190,000	0.050

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