16160 JPTRSKY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16160 JPTRSKY@EC2601A (CALL)

Nominal

0.072 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.072	11.030	4,150,000	67.066
17/09/2025	0.081	11.300	0	66.984
16/09/2025	0.069	10.920	0	66.755
15/09/2025	0.068	10.800	180,000	67.614	180,000	0.069
12/09/2025	0.069	10.810	2,080,000	67.164			2,080,000	0.068
11/09/2025	0.069	10.820	10,000	66.789			10,000	0.069
10/09/2025	0.074	10.830	0	68.539
09/09/2025	0.076	10.790	0	69.652
08/09/2025	0.078	10.780	360,000	70.364	360,000	0.078
05/09/2025	0.080	10.780	0	70.438
04/09/2025	0.081	10.630	0	72.567
03/09/2025	0.088	10.720	0	73.969
02/09/2025	0.088	10.640	0	74.920
01/09/2025	0.095	10.790	0	75.426
29/08/2025	0.100	10.870	0	75.509
28/08/2025	0.103	11.010	0	74.501
27/08/2025	0.099	10.840	0	75.031
26/08/2025	0.113	11.180	90,000	76.008			90,000	0.118
25/08/2025	0.119	11.360	180,000	75.451			180,000	0.122
22/08/2025	0.124	11.430	0	75.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 08:16
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