20159 JPMIXUE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20159 JPMIXUE@EC2603A (CALL)

Nominal

0.124 +0.006 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.118	391.600	300,000	89.212	150,000	0.118	150,000	0.118
19/09/2025	0.122	395.000	220,000	88.894	110,000	0.121	110,000	0.120
18/09/2025	0.125	399.200	710,000	88.286	355,000	0.123	355,000	0.123
17/09/2025	0.126	399.200	10,000	88.482	5,000	0.126	5,000	0.126
16/09/2025	0.127	399.000	0	88.840
15/09/2025	0.133	405.000	0	88.783
12/09/2025	0.135	405.200	200,000	88.838	100,000	0.138	100,000	0.136
11/09/2025	0.133	402.200	250,000	88.951	125,000	0.134	125,000	0.132
10/09/2025	0.140	409.800	550,000	88.626	275,000	0.138	275,000	0.138
09/09/2025	0.139	407.800	550,000	88.781	275,000	0.141	275,000	0.141
08/09/2025	0.137	407.000	1,210,000	88.028	605,000	0.137	605,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 10:53
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