20042 JP-AGBK@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20042 JP-AGBK@EC2602A (CALL)

Nominal

0.119 -0.023 (-16.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.142	5.450	990,000	33.590	570,000	0.136	420,000	0.133
16/09/2025	0.144	5.460	1,540,000	33.515	720,000	0.149	820,000	0.151
15/09/2025	0.151	5.470	1,200,000	33.829	600,000	0.153	600,000	0.152
12/09/2025	0.180	5.580	720,000	33.591	360,000	0.181	360,000	0.180
11/09/2025	0.191	5.620	3,565,000	33.485	1,987,000	0.189	1,578,000	0.193
10/09/2025	0.192	5.630	6,137,000	33.231	2,823,000	0.186	3,309,000	0.185
09/09/2025	0.145	5.440	200,000	33.266	200,000	0.138
08/09/2025	0.140	5.400	200,000	33.538			200,000	0.136
05/09/2025	0.162	5.480	400,000	33.496	200,000	0.159	200,000	0.159
04/09/2025	0.149	5.430	2,000	33.306	1,000	0.122	1,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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