16157 JPCSHIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16157 JPCSHIP@EC2512A (CALL)

Nominal

0.520 -0.010 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.530	9.340	20,000	83.293			20,000	0.530
16/09/2025	0.500	9.110	0	84.886
15/09/2025	0.500	9.120	0	83.917
12/09/2025	0.445	8.750	0	82.770
11/09/2025	0.405	8.300	500,000	90.153	500,000	0.405
10/09/2025	0.425	8.490	0	87.584
09/09/2025	0.425	8.540	260,000	84.884	260,000	0.425
08/09/2025	0.425	8.470	350,000	87.628	330,000	0.430	20,000	0.435
05/09/2025	0.330	7.730	260,000	87.853			260,000	0.330
04/09/2025	0.275	7.250	0	88.706
03/09/2025	0.270	7.150	0	90.453
02/09/2025	0.280	7.230	500,000	90.414			500,000	0.295
01/09/2025	0.285	7.290	0	98.406
29/08/2025	0.255	6.970	0	99.150
28/08/2025	0.255	6.940	0	99.812
27/08/2025	0.265	7.020	0	99.746
26/08/2025	0.285	7.200	0	99.931
25/08/2025	0.285	7.140	0	101.716
22/08/2025	0.285	7.190	0	98.644
21/08/2025	0.231	6.680	800,000	98.930	400,000	0.233	400,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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