13319 JPSANDS@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13319 JPSANDS@EC2508A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.012	20.320	0	80.742
20/08/2025	0.012	20.280	0	73.261
19/08/2025	0.012	19.950	0	74.821
18/08/2025	0.012	19.980	0	68.588
15/08/2025	0.012	19.950	0	57.909
14/08/2025	0.012	20.440	3,080,000	46.451	3,000,000	0.012	80,000	0.014
13/08/2025	0.010	20.240	100,000	45.350	100,000	0.010
12/08/2025	0.014	20.360	360,000	46.269	360,000	0.011
11/08/2025	0.011	19.870	2,492,000	48.920	896,000	0.013	1,496,000	0.016
08/08/2025	0.018	20.120	40,380,000	47.776	12,816,000	0.021	27,476,000	0.020
07/08/2025	0.030	20.540	22,916,000	49.087	16,272,000	0.027	6,596,000	0.028
06/08/2025	0.013	19.560	1,936,000	48.309	888,000	0.013	1,048,000	0.015
05/08/2025	0.020	19.730	1,792,000	51.339	896,000	0.015	896,000	0.015
04/08/2025	0.014	19.230	760,000	51.295	760,000	0.014
01/08/2025	0.014	18.880	1,540,000	52.282	792,000	0.016	748,000	0.016
31/07/2025	0.018	19.040	10,800,000	53.043	800,000	0.018	10,000,000	0.019
30/07/2025	0.015	18.720	696,000	53.127	348,000	0.017	348,000	0.017
29/07/2025	0.023	19.200	200,000	53.102	100,000	0.018	100,000	0.016
28/07/2025	0.020	18.800	1,592,000	54.707	796,000	0.023	796,000	0.023
25/07/2025	0.018	18.480	400,000	54.004	200,000	0.020	200,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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