16160 JPTRSKY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16160 JPTRSKY@EC2601A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.015	10.380	0	73.598
10/12/2025	0.015	10.360	0	73.173
09/12/2025	0.015	10.330	0	72.944
08/12/2025	0.015	10.690	10,000	66.827			10,000	0.015
05/12/2025	0.016	10.720	10,000	65.699			10,000	0.016
04/12/2025	0.017	10.750	0	65.778
03/12/2025	0.017	10.750	0	65.199
02/12/2025	0.017	10.790	10,000	64.013			10,000	0.017
01/12/2025	0.018	10.630	10,000	66.818			10,000	0.018
28/11/2025	0.018	10.530	0	66.602
27/11/2025	0.019	10.640	0	65.523
26/11/2025	0.019	10.600	0	65.573
25/11/2025	0.019	10.670	0	64.011
24/11/2025	0.019	10.500	10,000	65.891			10,000	0.019
21/11/2025	0.021	10.460	0	66.895
20/11/2025	0.022	10.520	0	66.490
19/11/2025	0.022	10.400	0	67.693
18/11/2025	0.026	10.610	0	67.691
17/11/2025	0.030	10.830	0	67.232
14/11/2025	0.031	10.780	0	67.322

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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