14615 JPXIAMI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14615 JPXIAMI@EC2603A (CALL)

Nominal

0.052 -0.008 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.052	53.850	9,420,000	45.300
03/10/2025	0.060	55.000	21,740,000	45.276	250,000	0.066	19,180,000	0.061
02/10/2025	0.067	55.800	26,690,000	45.782	21,610,000	0.068	510,000	0.067
30/09/2025	0.060	54.000	14,240,000	47.150	150,000	0.061	10,520,000	0.056
29/09/2025	0.058	53.550	15,520,000	47.296			10,760,000	0.055
26/09/2025	0.060	54.650	36,780,000	45.089	5,090,000	0.065	22,330,000	0.063
25/09/2025	0.088	59.450	22,200,000	42.835	16,320,000	0.083	580,000	0.088
24/09/2025	0.067	56.900	13,210,000	42.090			9,170,000	0.061
23/09/2025	0.057	55.450	1,540,000	41.941			1,040,000	0.058
22/09/2025	0.062	56.100	2,390,000	42.117
19/09/2025	0.065	56.700	420,000	41.414
18/09/2025	0.068	56.850	3,060,000	41.953	2,390,000	0.070
17/09/2025	0.076	57.850	7,280,000	42.110	6,890,000	0.073
16/09/2025	0.065	56.450	1,590,000	41.708	20,000	0.067
15/09/2025	0.064	56.200	3,040,000	41.817	2,200,000	0.064
12/09/2025	0.059	55.150	860,000	42.082
11/09/2025	0.054	54.650	1,150,000	41.283	60,000	0.054
10/09/2025	0.057	54.950	3,160,000	41.588	1,310,000	0.062
09/09/2025	0.062	56.200	4,150,000	40.468	730,000	0.060
08/09/2025	0.056	54.750	10,060,000	41.448	4,920,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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