16285 JP-ZAOL@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16285 JP-ZAOL@EC2509B (CALL)

Nominal

0.530 -0.010 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.540	20.080	210,000	100.336			210,000	0.602
20/08/2025	0.410	18.770	33,000	85.039			33,000	0.389
19/08/2025	0.460	19.060	0	101.204
18/08/2025	0.495	19.650	0	89.993
15/08/2025	0.450	19.050	0	89.945
14/08/2025	0.400	18.450	0	87.955
13/08/2025	0.370	17.980	0	90.583
12/08/2025	0.360	17.880	0	88.217
11/08/2025	0.335	17.310	0	95.942
08/08/2025	0.375	17.910	0	90.612
07/08/2025	0.375	17.780	0	94.401
06/08/2025	0.410	18.280	0	92.085
05/08/2025	0.410	18.200	0	94.112
04/08/2025	0.410	18.100	0	96.759
01/08/2025	0.450	18.580	0	95.480
31/07/2025	0.590	20.100	0	103.605
30/07/2025	0.600	20.250	0	101.462
29/07/2025	0.650	21.250	144,000	80.696	144,000	0.604
28/07/2025	0.710	21.900	140,000	80.976	140,000	0.710
25/07/2025	0.680	21.100	138,000	101.423			138,000	0.710

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