16161 JP-JDL @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16161 JP-JDL @EC2510A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.077	13.950	0	79.630
16/09/2025	0.071	13.660	8,000	81.306	8,000	0.071
15/09/2025	0.071	13.530	10,000	83.011			10,000	0.071
12/09/2025	0.081	13.750	1,285,000	80.970	1,250,000	0.080	35,000	0.082
11/09/2025	0.080	13.640	2,250,000	81.717	550,000	0.078	1,700,000	0.079
10/09/2025	0.090	13.850	1,989,000	81.877	990,000	0.092	999,000	0.096
09/09/2025	0.073	13.260	0	83.474
08/09/2025	0.085	13.530	210,000	83.907	210,000	0.085
05/09/2025	0.071	13.090	160,000	81.855	140,000	0.067	20,000	0.071
04/09/2025	0.063	12.700	0	83.581
03/09/2025	0.070	12.830	240,000	84.499	30,000	0.071	210,000	0.070
02/09/2025	0.078	13.000	0	85.098
01/09/2025	0.082	13.080	199,000	84.929	49,000	0.074	150,000	0.080
29/08/2025	0.078	12.830	371,000	84.957	291,000	0.079	70,000	0.080
28/08/2025	0.077	12.780	80,000	84.524	30,000	0.078	50,000	0.076
27/08/2025	0.098	13.290	472,000	85.235	335,000	0.110	137,000	0.101
26/08/2025	0.121	13.820	417,000	85.670	9,000	0.120	408,000	0.121
25/08/2025	0.128	13.950	597,000	85.541	145,000	0.130	452,000	0.122
22/08/2025	0.093	12.990	3,000	85.032	3,000	0.091
21/08/2025	0.095	13.010	800,000	84.960	400,000	0.097	400,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 07:38
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