17516 JP-CSC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17516 JP-CSC @EC2512A (CALL)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.270	14.640	305,000	85.508	150,000	0.270	155,000	0.275
19/08/2025	0.280	14.820	10,000	85.022	5,000	0.280	5,000	0.280
18/08/2025	0.320	15.340	145,000	87.253	65,000	0.304	80,000	0.313
15/08/2025	0.300	15.160	20,000	83.603	20,000	0.241
14/08/2025	0.222	13.660	50,000	85.285	50,000	0.223
13/08/2025	0.224	13.700	10,000	84.922			10,000	0.202
12/08/2025	0.202	13.250	900,000	84.991	450,000	0.199	450,000	0.198
11/08/2025	0.192	13.020	50,000	85.110	50,000	0.191
08/08/2025	0.181	12.730	0	85.107
07/08/2025	0.190	12.890	0	85.219
06/08/2025	0.190	12.840	20,000	85.726			20,000	0.190
05/08/2025	0.193	12.870	200,000	85.905	100,000	0.187	100,000	0.185
04/08/2025	0.176	12.510	290,000	85.640	100,000	0.176	190,000	0.170
01/08/2025	0.171	12.360	0	85.355
31/07/2025	0.181	12.560	0	85.282
30/07/2025	0.211	13.120	0	85.808
29/07/2025	0.220	13.280	0	85.816
28/07/2025	0.220	13.180	0	87.068
25/07/2025	0.221	13.200	0	86.174
24/07/2025	0.229	13.340	1,990,000	86.103	200,000	0.217	1,790,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 13:41
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