15342 JPSMORE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15342 JPSMORE@EC2509A (CALL)

Nominal

0.325 -0.070 (-17.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.395	23.460	2,000,000	83.882	2,000,000	0.390
20/08/2025	0.310	22.080	2,100,000	87.439	50,000	0.270	2,050,000	0.240
19/08/2025	0.234	20.360	0	97.006
18/08/2025	0.260	20.700	10,000	98.394			10,000	0.265
15/08/2025	0.265	20.700	0	96.385
14/08/2025	0.310	21.400	0	96.469
13/08/2025	0.320	21.620	140,000	93.954	60,000	0.315	80,000	0.324
12/08/2025	0.285	20.800	0	98.050
11/08/2025	0.300	21.020	0	97.644
08/08/2025	0.320	21.420	600,000	92.941	300,000	0.321	300,000	0.321
07/08/2025	0.300	20.820	320,000	97.393	160,000	0.315	160,000	0.316
06/08/2025	0.270	20.220	320,000	97.803	160,000	0.271	160,000	0.269
05/08/2025	0.265	20.200	0	95.458
04/08/2025	0.260	19.910	200,000	98.157	100,000	0.270	100,000	0.275
01/08/2025	0.265	19.980	6,440,000	95.720	3,220,000	0.246	3,220,000	0.248
31/07/2025	0.345	21.200	680,000	97.994	340,000	0.351	340,000	0.350
30/07/2025	0.365	21.500	160,000	97.587	80,000	0.406	80,000	0.390
29/07/2025	0.380	21.850	1,370,000	94.553	680,000	0.373	650,000	0.372
28/07/2025	0.330	20.800	710,000	98.186	340,000	0.351	370,000	0.340
25/07/2025	0.305	20.400	320,000	95.116	160,000	0.313	160,000	0.318

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