13133 JPKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13133 JPKUASO@EC2508A (CALL)

Nominal

0.610 +0.020 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.590	69.150	0	127.801
16/07/2025	0.590	69.600	0
15/07/2025	0.550	68.150	5,000		5,000	0.550
14/07/2025	0.500	65.250	50,000		50,000	0.485
11/07/2025	0.465	63.150	65,000	81.016	15,000	0.460	50,000	0.465
10/07/2025	0.485	64.450	25,000		15,000	0.465	10,000	0.480
09/07/2025	0.510	64.750	0	119.949
08/07/2025	0.520	66.250	20,000		20,000	0.495
07/07/2025	0.460	63.000	15,000	60.148	15,000	0.445
04/07/2025	0.435	61.900	20,000		20,000	0.400
03/07/2025	0.420	61.100	30,000				30,000	0.420
02/07/2025	0.445	61.550	0	99.223
30/06/2025	0.480	63.300	55,000	101.002	15,000	0.487	30,000	0.488
27/06/2025	0.470	62.800	30,000	96.338	15,000	0.460	15,000	0.470
26/06/2025	0.430	61.750	0
25/06/2025	0.410	59.800	5,000	87.095			5,000	0.425
24/06/2025	0.390	59.450	35,000	51.959			35,000	0.390
23/06/2025	0.355	57.650	0	53.019
20/06/2025	0.345	56.450	0	77.335
19/06/2025	0.345	56.300	0	80.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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