16160 JPTRSKY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16160 JPTRSKY@EC2601A (CALL)

Nominal

0.124 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.124	11.430	0	75.509
21/08/2025	0.140	11.800	0	75.564
20/08/2025	0.152	12.050	0	75.724
19/08/2025	0.157	12.120	0	76.083
18/08/2025	0.162	12.240	0	75.727
15/08/2025	0.162	12.230	0	75.173
14/08/2025	0.161	12.210	0	74.917
13/08/2025	0.168	12.330	0	75.152
12/08/2025	0.169	12.370	0	74.715
11/08/2025	0.164	12.220	60,000	75.055			60,000	0.158
08/08/2025	0.175	12.390	120,000	75.329			120,000	0.177
07/08/2025	0.186	12.630	0	74.992
06/08/2025	0.191	12.660	0	75.839
05/08/2025	0.195	12.760	0	75.368
04/08/2025	0.204	12.650	0	79.224
01/08/2025	0.220	12.620	0	83.477
31/07/2025	0.231	12.560	0	87.207
30/07/2025	0.260	12.800	0	91.518
29/07/2025	0.260	12.800	10,000	91.328	10,000	0.255
28/07/2025	0.260	12.740	100,000	91.974	50,000	0.260	50,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 10:29
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