19488 JPSTANC@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19488 JPSTANC@EC2602B (CALL)

Nominal

0.106 +0.006 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.100	143.200	0	46.141
03/09/2025	0.097	141.500	200,000	46.807	100,000	0.101	100,000	0.104
02/09/2025	0.113	144.400	1,000,000	47.220	500,000	0.116	500,000	0.113
01/09/2025	0.113	145.000	500,000	46.585	300,000	0.115	200,000	0.113
29/08/2025	0.110	143.200	1,800,000	47.081	900,000	0.123	900,000	0.122
28/08/2025	0.115	144.100	1,217,500	47.039	567,500	0.113	650,000	0.113
27/08/2025	0.118	144.500	800,000	47.056	400,000	0.123	400,000	0.122
26/08/2025	0.128	146.700	900,000	47.330	450,000	0.129	450,000	0.129
25/08/2025	0.126	145.900	1,200,000	47.520	600,000	0.127	600,000	0.127
22/08/2025	0.137	147.800	2,817,500	47.238	1,400,000	0.128	1,417,500	0.127
21/08/2025	0.115	143.200	900,000	47.352	450,000	0.113	450,000	0.112
20/08/2025	0.115	142.000	2,605,000	48.154	1,302,500	0.116	1,302,500	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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