17516 JP-CSC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17516 JP-CSC @EC2512A (CALL)

Nominal

0.193 +0.005 (+2.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.188	13.720	20,000	86.351			20,000	0.197
15/09/2025	0.199	13.930	15,000	85.998			15,000	0.193
12/09/2025	0.209	14.070	0	85.596
11/09/2025	0.209	14.030	30,000	85.883	15,000	0.209	15,000	0.197
10/09/2025	0.201	13.890	0	85.213
09/09/2025	0.189	13.610	150,000	85.572	75,000	0.192	75,000	0.192
08/09/2025	0.185	13.490	0	85.838
05/09/2025	0.185	13.500	130,000	84.426	80,000	0.177	50,000	0.178
04/09/2025	0.180	13.300	0	85.692
03/09/2025	0.189	13.450	0	85.854
02/09/2025	0.208	13.830	5,000	85.503			5,000	0.208
01/09/2025	0.226	14.120	5,000	85.978			5,000	0.226
29/08/2025	0.260	14.610	100,000	85.487	50,000	0.268	50,000	0.268
28/08/2025	0.239	14.270	0	84.527
27/08/2025	0.225	14.010	25,000	84.212			25,000	0.226
26/08/2025	0.270	14.700	0	86.624
25/08/2025	0.290	15.070	150,000	85.720	75,000	0.290	75,000	0.295
22/08/2025	0.280	14.920	1,175,000	84.312	1,075,000	0.285	75,000	0.275
21/08/2025	0.275	14.730	210,000	85.798	105,000	0.275	105,000	0.270
20/08/2025	0.270	14.640	305,000	85.508	150,000	0.270	155,000	0.275

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