14892 JPBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14892 JPBYDEI@EC2606A (CALL)

Nominal

0.036 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	0.036	33.450	5,000,000	77.784	2,500,000	0.036	2,500,000	0.036
21/07/2025	0.036	33.400	5,100,000	77.809	2,550,000	0.036	2,550,000	0.036
18/07/2025	0.036	33.600	5,100,000	76.896	2,600,000	0.036	2,500,000	0.036
17/07/2025	0.036	33.500	5,000,000	77.063	2,500,000	0.036	2,500,000	0.036
16/07/2025	0.036	33.250	5,000,000	77.654	2,500,000	0.036	2,500,000	0.036
15/07/2025	0.037	33.700	5,400,000	77.214	2,750,000	0.035	2,650,000	0.035
14/07/2025	0.037	33.250	5,000,000	78.374	2,500,000	0.037	2,500,000	0.037
11/07/2025	0.038	33.400	5,250,000	78.471	2,650,000	0.038	2,600,000	0.038
10/07/2025	0.039	33.950	6,700,000	77.653	3,250,000	0.039	3,450,000	0.039
09/07/2025	0.034	32.150	0	78.253
08/07/2025	0.035	32.700	10,000,000	77.582	5,000,000	0.033	5,000,000	0.033
07/07/2025	0.032	31.650	11,000,000	77.693	5,000,000	0.032	6,000,000	0.032
04/07/2025	0.034	32.200	0	77.649
03/07/2025	0.034	32.450	5,000,000	76.834	2,500,000	0.034	2,500,000	0.034
02/07/2025	0.033	31.900	5,000,000	77.362	2,500,000	0.033	2,500,000	0.033
30/06/2025	0.033	31.800	0	77.402
27/06/2025	0.033	31.450	5,000,000	78.068	2,500,000	0.034	2,500,000	0.034
26/06/2025	0.033	31.350	0	78.245
25/06/2025	0.034	31.850	10,700,000	77.631	5,400,000	0.034	5,300,000	0.034
24/06/2025	0.033	31.600	600,000	77.300			600,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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