28370 JP-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28370 JP-CRL @EC2602A (CALL)

Nominal

0.087 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.087	32.220	5,000,000	68.558	2,500,000	0.087	2,500,000	0.087
15/09/2025	0.090	32.360	0	69.285
12/09/2025	0.095	32.940	0	68.003
11/09/2025	0.093	32.500	0	69.270
10/09/2025	0.094	32.660	5,140,000	68.653	2,500,000	0.091	2,640,000	0.091
09/09/2025	0.090	32.260	80,000	69.786	80,000	0.092
08/09/2025	0.081	31.241	5,000,000	68.839	2,500,000	0.081	2,500,000	0.081
05/09/2025	0.080	31.101	50,000	68.356	50,000	0.080
04/09/2025	0.075	30.501	145,000	68.495	80,000	0.075	65,000	0.078
03/09/2025	0.076	30.581	25,000	68.436	12,500	0.074	12,500	0.074
02/09/2025	0.079	30.781	10,000,000	69.094	5,000,000	0.081	5,000,000	0.081
01/09/2025	0.084	31.341	5,035,000	68.676	2,500,000	0.080	2,535,000	0.080
29/08/2025	0.077	30.341	5,050,000	69.491	2,500,000	0.078	2,550,000	0.078
28/08/2025	0.076	30.261	325,000	69.110	25,000	0.077	300,000	0.076
27/08/2025	0.075	30.181	225,000	68.728	147,500	0.078	77,500	0.081
26/08/2025	0.082	30.881	6,115,000	69.609	3,057,500	0.086	3,057,500	0.086
25/08/2025	0.089	31.541	1,290,000	69.780	645,000	0.096	645,000	0.095
22/08/2025	0.087	31.241	335,000	69.696	167,500	0.088	167,500	0.088
21/08/2025	0.089	31.421	6,115,000	69.635	3,057,500	0.090	3,057,500	0.090
20/08/2025	0.089	31.401	875,000	69.544	455,000	0.086	420,000	0.086

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