14828 JPXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14828 JPXIAMI@EC2601A (CALL)

Nominal

0.040 -0.008 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.048	55.000	2,570,000	42.982
02/10/2025	0.055	55.800	11,070,000	43.533
30/09/2025	0.047	54.000	5,140,000	44.774
29/09/2025	0.047	53.550	6,440,000	45.861
26/09/2025	0.051	54.650	11,820,000	43.919			100,000	0.052
25/09/2025	0.079	59.450	25,650,000	40.294
24/09/2025	0.058	56.900	2,490,000	39.937
23/09/2025	0.047	55.450	350,000	39.449
22/09/2025	0.053	56.100	1,400,000	39.990
19/09/2025	0.056	56.700	2,010,000	38.983
18/09/2025	0.061	56.850	7,790,000	40.369
17/09/2025	0.067	57.850	9,800,000	39.554
16/09/2025	0.057	56.450	970,000	39.676
15/09/2025	0.059	56.200	2,490,000	41.022
12/09/2025	0.050	55.150	1,040,000	39.793
11/09/2025	0.048	54.650	1,130,000	40.143
10/09/2025	0.050	54.950	2,530,000	40.017
09/09/2025	0.056	56.200	4,120,000	38.873
08/09/2025	0.051	54.750	1,820,000	40.659
05/09/2025	0.047	53.650	1,950,000	41.417			500,000	0.047

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