14612 JPTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14612 JPTENCT@EC2606A (CALL)

Nominal

0.300 +0.005 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.295	614.500	0	38.627
22/08/2025	0.280	600.000	0	40.543
21/08/2025	0.270	593.000	0	40.604
20/08/2025	0.270	590.500	0	41.586
19/08/2025	0.270	592.500	0	40.672
18/08/2025	0.270	587.000	0	42.886
15/08/2025	0.270	592.000	0	40.598
14/08/2025	0.270	590.000	5,000	41.359	5,000	0.270
13/08/2025	0.255	586.000	0	38.720
12/08/2025	0.224	559.500	0	40.606
11/08/2025	0.224	561.000	0	39.972
08/08/2025	0.224	561.000	0	39.770
07/08/2025	0.231	567.000	40,000	39.333	20,000	0.230	20,000	0.235
06/08/2025	0.235	568.500	0	39.905
05/08/2025	0.218	559.000	0	38.810
04/08/2025	0.208	550.000	0	39.348
01/08/2025	0.189	535.000	0	39.351
31/07/2025	0.212	550.000	0	40.160
30/07/2025	0.210	549.000	0	39.919
29/07/2025	0.219	555.000	0	40.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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