14519 JPGEELY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14519 JPGEELY@EC2509A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.026	18.800	1,150,000	58.854	1,050,000	0.024	100,000	0.022
21/07/2025	0.023	18.440	1,830,000	59.539	680,000	0.023	1,150,000	0.022
18/07/2025	0.033	18.920	180,000	59.474	50,000	0.032	130,000	0.033
17/07/2025	0.035	19.020	470,000	59.026	330,000	0.031	140,000	0.033
16/07/2025	0.025	18.260	1,050,000	59.475	460,000	0.028	590,000	0.028
15/07/2025	0.025	18.240	650,000	59.092	450,000	0.028	200,000	0.023
14/07/2025	0.024	17.980	0	60.181
11/07/2025	0.021	17.580	130,000	59.861	130,000	0.022
10/07/2025	0.022	17.600	800,000	59.884	220,000	0.020	580,000	0.017
09/07/2025	0.016	17.000	2,200,000	59.654	1,000,000	0.016	1,200,000	0.014
08/07/2025	0.012	16.540	380,000	59.050	380,000	0.012
07/07/2025	0.013	16.340	0	61.206
04/07/2025	0.013	16.260	110,000	60.338	110,000	0.012
03/07/2025	0.014	16.460	0	59.249
02/07/2025	0.014	16.320	520,000	59.890	70,000	0.016	450,000	0.014
30/06/2025	0.014	15.960	0	61.803
27/06/2025	0.014	15.980	100,000	60.281			100,000	0.014
26/06/2025	0.014	15.980	20,000	59.846	20,000	0.014
25/06/2025	0.022	16.800	100,000	59.445			100,000	0.022
24/06/2025	0.025	17.000	740,000	59.427	720,000	0.025	20,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:05
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