15696 JPAVICN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15696 JPAVICN@EC2512A (CALL)

Nominal

0.210 +0.001 (+0.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.209	4.510	0	79.903
26/08/2025	0.238	4.720	2,400,000	80.138	1,700,000	0.235	700,000	0.243
25/08/2025	0.249	4.810	0	78.554
22/08/2025	0.236	4.700	1,800,000	79.240	400,000	0.235	1,400,000	0.235
21/08/2025	0.213	4.520	0	80.235
20/08/2025	0.213	4.500	720,000	81.397	360,000	0.212	360,000	0.214
19/08/2025	0.206	4.450	360,000	80.967	180,000	0.207	180,000	0.208
18/08/2025	0.255	4.820	0	78.715
15/08/2025	0.244	4.740	0	78.142
14/08/2025	0.238	4.670	5,000	80.019	5,000	0.238
13/08/2025	0.249	4.760	0	78.631
12/08/2025	0.244	4.690	0	81.099
11/08/2025	0.248	4.720	0	80.612
08/08/2025	0.249	4.720	0	80.198
07/08/2025	0.265	4.760	0	85.206
06/08/2025	0.265	4.860	0	77.314
05/08/2025	0.265	4.850	0	77.798
04/08/2025	0.265	4.840	0	78.276
01/08/2025	0.227	4.540	0	79.960
31/07/2025	0.242	4.640	0	80.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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