15711 JPGEELY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15711 JPGEELY@EC2510B (CALL)

Nominal

0.169 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.169	19.670	0	100.226
06/10/2025	0.169	19.030	0	163.839
03/10/2025	0.169	19.370	0	86.176
02/10/2025	0.169	19.740	30,000		20,000	0.166
30/09/2025	0.148	19.550	100,000		100,000	0.124
29/09/2025	0.075	18.630	100,000	27.392	100,000	0.075
26/09/2025	0.056	18.230	20,000	30.995			20,000	0.088
25/09/2025	0.068	18.450	0	28.092
24/09/2025	0.060	18.200	10,000	32.769			10,000	0.060
23/09/2025	0.071	18.240	30,000	37.571			30,000	0.081
22/09/2025	0.099	18.690	20,000	35.553			20,000	0.101
19/09/2025	0.121	19.000	0	31.723
18/09/2025	0.115	18.810	50,000	36.577
17/09/2025	0.187	19.750	950,000	32.489	450,000	0.178
16/09/2025	0.131	19.050	0	33.718
15/09/2025	0.101	18.460	0	39.544
12/09/2025	0.103	18.440	0	38.850
11/09/2025	0.121	18.650	0	40.514
10/09/2025	0.132	18.890	0	36.975
09/09/2025	0.132	18.920	0	35.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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