15696 JPAVICN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15696 JPAVICN@EC2512A (CALL)

Nominal

0.137 +0.019 (+16.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.118	3.950	895,000	76.584	480,000	0.126	415,000	0.126
17/09/2025	0.123	3.980	0	77.148
16/09/2025	0.119	3.940	325,000	77.168	155,000	0.119	170,000	0.121
15/09/2025	0.123	3.950	0	78.552
12/09/2025	0.130	4.010	350,000	77.318	75,000	0.131	275,000	0.135
11/09/2025	0.134	4.030	170,000	77.919	75,000	0.133	95,000	0.134
10/09/2025	0.130	3.980	150,000	78.658	75,000	0.133	75,000	0.133
09/09/2025	0.129	3.970	240,000	78.358	125,000	0.134	115,000	0.134
08/09/2025	0.140	4.050	700,000	78.905	350,000	0.140	350,000	0.139
05/09/2025	0.146	4.080	700,000	79.134	350,000	0.146	350,000	0.144
04/09/2025	0.143	4.050	400,000	79.116	200,000	0.148	200,000	0.150
03/09/2025	0.158	4.180	1,030,000	78.142	500,000	0.163	530,000	0.166
02/09/2025	0.180	4.360	500,000	77.204	250,000	0.176	250,000	0.175
01/09/2025	0.185	4.360	30,000	79.715			30,000	0.185
29/08/2025	0.196	4.420	0	80.266
28/08/2025	0.210	4.540	0	78.470
27/08/2025	0.209	4.510	0	79.903
26/08/2025	0.238	4.720	2,400,000	80.138	1,700,000	0.235	700,000	0.243
25/08/2025	0.249	4.810	0	78.554
22/08/2025	0.236	4.700	1,800,000	79.240	400,000	0.235	1,400,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:36
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