16656 JPPICCG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16656 JPPICCG@EC2511A (CALL)

Nominal

0.485 -0.010 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.495	6.780	0	42.610
15/09/2025	0.690	7.090	0	43.078
12/09/2025	0.730	7.170	0	40.852
11/09/2025	0.690	7.070	0	42.800
10/09/2025	0.620	6.960	80,000	42.337	56,000	0.586	24,000	0.530
09/09/2025	0.470	6.710	0	41.337
08/09/2025	0.440	6.620	0	42.421
05/09/2025	0.440	6.670	100,000	39.340	100,000	0.425
04/09/2025	0.500	6.700	130,000	42.751			130,000	0.491
03/09/2025	0.580	6.850	0	42.214
02/09/2025	0.630	6.900	0	43.800
01/09/2025	0.680	6.980	12,000	43.661			12,000	0.680
29/08/2025	0.680	6.980	0	42.774
28/08/2025	0.630	6.910	511,000	41.863	411,000	0.587	100,000	0.580
27/08/2025	0.455	6.530	9,000	43.904			9,000	0.460
26/08/2025	0.570	6.760	200,000	44.074			200,000	0.580
25/08/2025	0.610	6.840	102,000	43.459			102,000	0.590
22/08/2025	0.620	6.830	131,000	43.869	101,000	0.579	30,000	0.670
21/08/2025	0.620	6.830	3,000	43.611	3,000	0.620
20/08/2025	0.580	6.730	67,000	44.501	30,000	0.520	37,000	0.501

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