18212 JPKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18212 JPKSOFT@EC2609A (CALL)

Nominal

0.144 +0.009 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.135	33.600	80,000	81.166	40,000	0.138	40,000	0.143
20/08/2025	0.138	33.800	56,210,000	81.451	28,000,000	0.135	28,100,000	0.135
19/08/2025	0.145	34.400	0	81.758
18/08/2025	0.153	35.280	0	81.397
15/08/2025	0.143	34.340	120,000	80.848	60,000	0.141	60,000	0.140
14/08/2025	0.139	33.840	0	81.046
13/08/2025	0.141	34.120	30,000	80.693	30,000	0.141
12/08/2025	0.135	33.120	0	81.933
11/08/2025	0.135	33.300	0	81.212
08/08/2025	0.139	33.620	0	81.237
07/08/2025	0.149	34.600	0	81.274
06/08/2025	0.150	34.580	0	81.652
05/08/2025	0.150	34.440	0	82.030
04/08/2025	0.150	34.400	0	82.065
01/08/2025	0.150	34.000	110,000	83.139	60,000	0.156	50,000	0.157
31/07/2025	0.166	35.750	410,000	82.422	380,000	0.166	30,000	0.161
30/07/2025	0.157	34.650	140,000	83.091	60,000	0.158	80,000	0.155
29/07/2025	0.153	34.400	80,000	82.564	40,000	0.152	40,000	0.151
28/07/2025	0.156	34.500	70,000	83.142	60,000	0.156	10,000	0.159
25/07/2025	0.159	34.900	70,000	82.481	10,000	0.159	40,000	0.155

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