16618 JPXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16618 JPXIAMI@EC2604B (CALL)

Nominal

0.095 -0.012 (-11.215%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.107	55.000	21,050,000	44.737	9,190,000	0.109	9,760,000	0.109
02/10/2025	0.119	55.800	37,490,000	45.962	18,130,000	0.116	14,430,000	0.115
30/09/2025	0.105	54.000	332,900,000	46.540	163,550,000	0.108	166,570,000	0.108
29/09/2025	0.102	53.550	603,850,000	46.738	294,840,000	0.098	298,140,000	0.098
26/09/2025	0.108	54.650	58,830,000	45.134	27,290,000	0.118	27,660,000	0.118
25/09/2025	0.150	59.450	24,970,000	42.985	14,670,000	0.140	8,190,000	0.135
24/09/2025	0.121	56.900	15,180,000	42.307	7,080,000	0.112	6,830,000	0.112
23/09/2025	0.105	55.450	15,010,000	41.815	5,750,000	0.107	8,550,000	0.107
22/09/2025	0.114	56.100	16,280,000	42.542	7,350,000	0.113	7,730,000	0.114
19/09/2025	0.119	56.700	6,170,000	41.951	3,940,000	0.119	1,490,000	0.119
18/09/2025	0.124	56.850	11,090,000	42.851	2,210,000	0.132	7,780,000	0.131
17/09/2025	0.136	57.850	10,790,000	43.228	8,670,000	0.130	880,000	0.127
16/09/2025	0.120	56.450	10,980,000	42.740	3,890,000	0.121	5,800,000	0.122
15/09/2025	0.119	56.200	13,130,000	43.053	5,980,000	0.115	6,120,000	0.115
12/09/2025	0.110	55.150	15,290,000	43.039	5,680,000	0.109	6,240,000	0.108
11/09/2025	0.104	54.650	13,300,000	42.527	4,810,000	0.101	6,140,000	0.100
10/09/2025	0.106	54.950	21,740,000	42.200	7,590,000	0.111	10,960,000	0.113
09/09/2025	0.118	56.200	23,790,000	42.133	10,970,000	0.113	8,940,000	0.113
08/09/2025	0.108	54.750	14,950,000	43.127	3,150,000	0.103	7,670,000	0.104
05/09/2025	0.098	53.650	22,560,000	42.787	10,330,000	0.098	9,430,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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