17426 JPSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17426 JPSMORE@EC2511A (CALL)

Nominal

0.030 -0.006 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.036	18.620	50,000	86.866			50,000	0.037
11/09/2025	0.039	18.680	0	87.511
10/09/2025	0.041	18.720	0	87.655
09/09/2025	0.046	18.980	0	87.653
08/09/2025	0.049	19.030	0	88.145
05/09/2025	0.051	19.100	0	88.187
04/09/2025	0.050	18.770	0	88.064
03/09/2025	0.056	18.800	0	90.156
02/09/2025	0.061	18.860	0	91.452
01/09/2025	0.078	19.540	40,000	92.477	40,000	0.086
29/08/2025	0.065	18.710	0	91.925
28/08/2025	0.066	18.730	520,000	91.580	500,000	0.066	20,000	0.064
27/08/2025	0.098	20.060	1,110,000	92.441	310,000	0.104	700,000	0.100
26/08/2025	0.113	20.520	810,000	93.412	410,000	0.123	400,000	0.121
25/08/2025	0.128	20.900	2,900,000	94.311	1,570,000	0.129	1,330,000	0.131
22/08/2025	0.164	21.920	540,000	94.046	340,000	0.166	120,000	0.163
21/08/2025	0.213	23.260	47,490,000	92.720	23,670,000	0.168	23,790,000	0.167
20/08/2025	0.174	21.880	38,460,000	94.588	19,020,000	0.116	19,410,000	0.117
19/08/2025	0.126	20.160	0	95.183
18/08/2025	0.138	20.500	0	95.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 17:59
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