14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.140 +0.007 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.133	94.200	3,555,000	53.459	1,955,000	0.130	1,600,000	0.131
21/07/2025	0.122	91.600	2,360,000	53.512	1,100,000	0.124	1,260,000	0.125
18/07/2025	0.124	91.900	5,200,000	53.509	3,100,000	0.124	2,100,000	0.123
17/07/2025	0.120	90.950	3,200,000	53.472	1,600,000	0.120	1,600,000	0.120
16/07/2025	0.118	90.350	2,910,000	53.556	1,455,000	0.119	1,455,000	0.120
15/07/2025	0.122	90.400	7,705,000	54.591	3,410,000	0.123	4,295,000	0.122
14/07/2025	0.107	87.000	7,770,000	54.298	3,885,000	0.107	3,885,000	0.106
11/07/2025	0.113	88.150	3,230,000	54.473	2,115,000	0.116	1,115,000	0.114
10/07/2025	0.113	86.950	2,010,000	55.757	705,000	0.113	1,305,000	0.115
09/07/2025	0.111	85.550	1,635,000	56.728	815,000	0.117	820,000	0.114
08/07/2025	0.115	86.500	1,435,000	56.830	705,000	0.113	730,000	0.111
07/07/2025	0.109	85.200	15,870,000	56.579	7,935,000	0.106	7,935,000	0.106
04/07/2025	0.113	85.800	1,350,000	56.824	390,000	0.116	960,000	0.117
03/07/2025	0.124	88.550	2,460,000	56.610	1,330,000	0.125	1,130,000	0.125
02/07/2025	0.120	87.500	1,330,000	56.675	915,000	0.121	415,000	0.120
30/06/2025	0.117	86.300	1,020,000	57.071	260,000	0.119	760,000	0.119
27/06/2025	0.122	87.000	500,000	57.436	500,000	0.123
26/06/2025	0.119	86.550	50,000	57.081			50,000	0.118
25/06/2025	0.121	86.900	500,000	57.159			500,000	0.121
24/06/2025	0.121	87.050	2,500,000	56.902	1,500,000	0.125	1,000,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:55
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