22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.530	118.600	0	51.717
17/09/2025	0.530	119.200	0	33.756
16/09/2025	0.530	118.800	0	46.825
15/09/2025	0.530	119.400	0
12/09/2025	0.530	119.300	0
11/09/2025	0.520	118.600	0	34.896
10/09/2025	0.520	118.700	0	27.968
09/09/2025	0.460	115.900	0
08/09/2025	0.440	114.700	0	22.499
05/09/2025	0.425	114.000	0
04/09/2025	0.415	113.200	40,000	30.561	40,000	0.415
03/09/2025	0.410	113.200	0
02/09/2025	0.410	113.100	0	26.339
01/09/2025	0.400	111.900	0	38.068
29/08/2025	0.400	111.400	0	42.111
28/08/2025	0.400	112.500	0	26.834
27/08/2025	0.400	111.800	0	37.338
26/08/2025	0.400	111.500	0	42.017
25/08/2025	0.415	113.200	0	32.012
22/08/2025	0.410	112.800	0	33.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 12:48
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