19147 JPSPDRG@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19147 JPSPDRG@EC2602B (CALL)

Nominal

0.168 +0.003 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.165	2,545.000	450,000	22.087	200,000	0.164	250,000	0.164
03/09/2025	0.163	2,540.000	58,000	22.130	58,000	0.168
02/09/2025	0.138	2,495.000	0	22.612
01/09/2025	0.138	2,496.000	78,000	22.481	78,000	0.135
29/08/2025	0.111	2,448.000	0	22.312
28/08/2025	0.107	2,438.000	9,500	22.355	9,500	0.107
27/08/2025	0.100	2,418.000	200,000	22.576			200,000	0.100
26/08/2025	0.103	2,425.000	10,000	23.117	10,000	0.103
25/08/2025	0.101	2,419.000	116,000	23.135			116,000	0.100
22/08/2025	0.091	2,401.000	100,000	22.767			100,000	0.092
21/08/2025	0.094	2,403.000	33,109,500	22.907	16,500,000	0.095	16,609,500	0.095
20/08/2025	0.090	2,393.000	13,820,000	22.890	6,410,000	0.086	6,410,000	0.086
19/08/2025	0.094	2,396.000	12,000,000	23.087	6,000,000	0.093	6,000,000	0.093
18/08/2025	0.101	2,414.000	0	22.877
15/08/2025	0.101	2,410.000	0	22.857
14/08/2025	0.106	2,420.000	0	22.801
13/08/2025	0.121	2,426.000	0	23.818
12/08/2025	0.134	2,425.000	1,000	24.978	500	0.132	500	0.134
11/08/2025		2,429.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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