15772 JPTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15772 JPTENCT@EC2606B (CALL)

Nominal

0.245 +0.018 (+7.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.227	592.500	0	36.695
03/09/2025	0.234	598.500	0	36.186
02/09/2025	0.239	600.500	0	37.134
01/09/2025	0.245	605.000	0	36.921
29/08/2025	0.234	596.500	0	37.040
28/08/2025	0.233	594.000	0	37.655
27/08/2025	0.237	599.000	0	36.739
26/08/2025	0.250	609.500	0	38.031
25/08/2025	0.250	614.500	0	36.010
22/08/2025	0.238	600.000	0	38.170
21/08/2025	0.230	593.000	0	38.568
20/08/2025	0.230	590.500	0	39.398
19/08/2025	0.230	592.500	0	38.615
18/08/2025	0.226	587.000	0	39.467
15/08/2025	0.228	592.000	0	38.013
14/08/2025	0.225	590.000	0	37.886
13/08/2025	0.216	586.000	200,000	36.916	150,000	0.200	50,000	0.197
12/08/2025	0.183	559.500	200,000	37.408	50,000	0.182	150,000	0.180
11/08/2025	0.184	561.000	200,000	37.117	100,000	0.181	100,000	0.181
08/08/2025	0.185	561.000	100,000	37.185	50,000	0.185	50,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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