29098 JP-WYNN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29098 JP-WYNN@EC2509A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.011	7.050	500,000	50.747	500,000	0.010
18/09/2025	0.010	6.650	0	67.460
17/09/2025	0.015	6.740	0	68.713
16/09/2025	0.015	6.710	0	67.731
15/09/2025	0.015	6.760	0	62.949
12/09/2025	0.020	6.860	0	58.843
11/09/2025	0.021	6.850	0	58.821
10/09/2025	0.022	6.830	0	59.297
09/09/2025	0.021	6.680	0	63.480
08/09/2025	0.025	6.750	4,000,000	63.096	2,000,000	0.025	2,000,000	0.025
05/09/2025	0.025	6.720	50,000	60.397	50,000	0.024
04/09/2025	0.031	6.770	1,754,000	62.499	854,000	0.033	900,000	0.034
03/09/2025	0.038	6.900	2,100,000	61.329	1,050,000	0.041	1,050,000	0.042
02/09/2025	0.043	6.920	1,912,000	71.510	962,000	0.047	950,000	0.047
01/09/2025	0.049	6.965	3,358,000	64.308	1,708,000	0.050	1,650,000	0.050
29/08/2025	0.054	6.985	2,928,000	63.601	2,076,000	0.057	852,000	0.055
28/08/2025	0.058	7.025	2,000,000	63.394	1,000,000	0.055	1,000,000	0.056
27/08/2025	0.054	6.945	3,000,000	63.403	1,500,000	0.061	1,500,000	0.062
26/08/2025	0.075	7.185	7,492,000	64.771	3,730,000	0.064	3,762,000	0.063
25/08/2025	0.052	6.825	3,040,000	65.662	1,500,000	0.044	1,540,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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