29189 JPZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29189 JPZCRRC@EC2612A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.300	40.760	1,000,000	55.845	1,000,000	0.300
22/08/2025	0.280	39.080	0	58.013
21/08/2025	0.275	38.800	0	57.689
20/08/2025	0.249	36.800	0	59.191
19/08/2025	0.244	36.260	0	60.239
18/08/2025	0.248	36.740	0	59.022
15/08/2025	0.246	36.460	0	59.628
14/08/2025	0.246	36.520	600,000	59.235	500,000	0.240	100,000	0.250
13/08/2025	0.222	34.940	500,000	58.795	500,000	0.225
12/08/2025	0.210	34.140	0	58.589
11/08/2025	0.210	34.180	100,000	58.317			100,000	0.210
08/08/2025	0.198	33.200	600,000	58.753	200,000	0.196	400,000	0.197
07/08/2025	0.193	33.000	1,400,000	57.846	500,000	0.191	900,000	0.188
06/08/2025	0.192	32.740	200,000	58.864	100,000	0.192	100,000	0.198
05/08/2025	0.185	32.420	1,400,000	57.802	650,000	0.182	750,000	0.183
04/08/2025	0.177	31.800	800,000	57.858	300,000	0.176	500,000	0.176
01/08/2025	0.181	31.850	2,705,000	58.940	1,355,000	0.178	1,350,000	0.180
31/07/2025	0.184	31.900	0	59.762
30/07/2025	0.193	32.700	0	59.018
29/07/2025	0.196	33.000	405,000	58.676	200,000	0.194	205,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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