16685 JPALIBA@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16685 JPALIBA@EC2510D (CALL)

Nominal

0.032 +0.015 (+88.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.017	137.300	160,000	44.022	160,000	0.017
05/09/2025	0.012	131.800	920,000	46.033	95,000	0.012	825,000	0.013
04/09/2025	0.010	129.800	280,000	46.209	170,000	0.012	90,000	0.014
03/09/2025	0.018	134.100	460,000	45.633	170,000	0.024	280,000	0.026
02/09/2025	0.025	134.700	2,740,000	48.345	1,390,000	0.030	820,000	0.033
01/09/2025	0.039	137.100	17,865,000	50.749	16,545,000	0.031
29/08/2025	0.015	115.700	50,000	66.335
28/08/2025	0.010	115.800	0	59.935
27/08/2025	0.010	121.500	5,000	51.521
26/08/2025	0.011	121.300	715,000	52.322	160,000	0.012	545,000	0.012
25/08/2025	0.017	124.500	3,240,000	52.496	2,840,000	0.017	400,000	0.016
22/08/2025	0.010	118.000	0	52.868
21/08/2025	0.010	115.700	30,000	55.113
20/08/2025	0.012	117.500	0	54.251
19/08/2025	0.012	118.300	940,000	52.644			940,000	0.012
18/08/2025	0.013	118.600	0	52.588
15/08/2025	0.013	118.100	1,215,000	51.542	415,000	0.012	730,000	0.013
14/08/2025	0.018	121.800	1,360,000	50.276	900,000	0.019	400,000	0.019
13/08/2025	0.019	123.700	875,000	48.098	465,000	0.015	410,000	0.016
12/08/2025	0.011	116.600	200,000	50.021	145,000	0.011	55,000	0.012

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