19233 JPCITBK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19233 JPCITBK@EC2609A (CALL)

Nominal

0.138 -0.006 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.144	7.020	200,000	49.282			200,000	0.144
16/09/2025	0.149	7.070	0	49.521
15/09/2025	0.159	7.170	0	49.790
12/09/2025	0.168	7.270	0	49.678
11/09/2025	0.175	7.320	0	50.088
10/09/2025	0.175	7.350	15,000	49.550	15,000	0.168
09/09/2025	0.160	7.190	0	49.248
08/09/2025	0.151	7.070	130,000	49.340	65,000	0.152	65,000	0.152
05/09/2025	0.151	7.040	180,000	49.585	90,000	0.148	90,000	0.145
04/09/2025	0.146	6.970	630,000	49.630	315,000	0.142	315,000	0.140
03/09/2025	0.142	6.940	360,000	49.249	180,000	0.141	180,000	0.141
02/09/2025	0.147	7.000	1,420,000	49.477	710,000	0.147	710,000	0.146
01/09/2025	0.139	6.870	1,380,000	49.826	690,000	0.144	690,000	0.145
29/08/2025	0.150	6.960	560,000	50.371	280,000	0.164	280,000	0.163
28/08/2025	0.162	7.080	1,400,000	50.542	650,000	0.156	750,000	0.154
27/08/2025	0.138	6.860	795,000	49.275	410,000	0.143	385,000	0.144
26/08/2025	0.151	6.980	960,000	50.979	480,000	0.160	480,000	0.160
25/08/2025	0.159	7.100	1,830,000	50.603	750,000	0.165	1,005,000	0.164
22/08/2025	0.170	7.220	710,000	50.589	355,000	0.169	355,000	0.169
21/08/2025	0.181	7.320	520,000	50.947	260,000	0.181	260,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 11:32
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