16603 JPTCTRA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16603 JPTCTRA@EC2512A (CALL)

Nominal

0.090 +0.027 (+42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.063	19.660	720,000	71.161	360,000	0.063	360,000	0.063
15/08/2025	0.065	19.700	8,000	70.756			8,000	0.060
14/08/2025	0.067	19.690	0	71.195
13/08/2025	0.072	20.000	0	70.714
12/08/2025	0.069	19.740	0	71.026
11/08/2025	0.068	19.590	0	71.302
08/08/2025	0.074	19.870	0	70.765
07/08/2025	0.074	19.770	0	71.079
06/08/2025	0.074	19.690	720,000	71.309	360,000	0.077	360,000	0.077
05/08/2025	0.078	19.930	720,000	70.867	360,000	0.074	360,000	0.074
04/08/2025	0.077	19.770	0	71.235
01/08/2025	0.074	19.440	720,000	71.464	360,000	0.073	360,000	0.073
31/07/2025	0.079	19.700	0	71.212
30/07/2025	0.090	20.150	0	71.465
29/07/2025	0.092	20.250	600,000	71.215	300,000	0.088	300,000	0.090
28/07/2025	0.096	20.350	2,400,000	71.446	1,200,000	0.106	1,200,000	0.107
25/07/2025	0.162	22.850	1,400,000	70.771	700,000	0.161	700,000	0.162
24/07/2025	0.158	22.600	1,452,000	71.232	744,000	0.155	708,000	0.155
23/07/2025	0.153	22.400	2,244,000	71.182	1,100,000	0.143	1,144,000	0.143
22/07/2025	0.139	21.800	2,424,000	71.588	1,224,000	0.137	1,200,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 16:57
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