14151 JPXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14151 JPXIAMI@EC2608A (CALL)

Nominal

0.165 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.165	55.000	140,000	47.499	70,000	0.161	70,000	0.164
02/10/2025	0.174	55.800	3,540,000	47.531	1,770,000	0.173	1,360,000	0.172
30/09/2025	0.155	54.000	6,120,000	47.275	3,040,000	0.153	3,060,000	0.152
29/09/2025	0.151	53.550	16,260,000	47.334	8,400,000	0.152	7,340,000	0.149
26/09/2025	0.162	54.650	2,840,000	47.027	330,000	0.164	2,510,000	0.169
25/09/2025	0.215	59.450	5,020,000	46.792	2,500,000	0.210	2,450,000	0.212
24/09/2025	0.188	56.900	600,000	47.265	50,000	0.173	550,000	0.176
23/09/2025	0.171	55.450	430,000	47.169	80,000	0.173	350,000	0.171
22/09/2025	0.180	56.100	220,000	47.556	10,000	0.179	210,000	0.179
19/09/2025	0.187	56.700	470,000	47.414	10,000	0.189	430,000	0.184
18/09/2025	0.194	56.850	240,000	48.561	110,000	0.207	130,000	0.203
17/09/2025	0.209	57.850	240,000	49.309	170,000	0.205	50,000	0.200
16/09/2025	0.196	56.450	770,000	50.033	510,000	0.200	260,000	0.196
15/09/2025	0.195	56.200	120,000	50.364	60,000	0.193	60,000	0.193
12/09/2025	0.185	55.150	160,000	50.476	80,000	0.186	80,000	0.186
11/09/2025	0.183	54.650	80,000	51.189	40,000	0.180	40,000	0.178
10/09/2025	0.186	54.950	4,140,000	51.055	3,340,000	0.198	780,000	0.192
09/09/2025	0.198	56.200	390,000	50.584	360,000	0.197	30,000	0.193
08/09/2025	0.183	54.750	3,810,000	50.707	440,000	0.182	3,330,000	0.177
05/09/2025	0.172	53.650	1,900,000	50.625	600,000	0.171	1,300,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 08:58
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