15045 JPCP&CC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15045 JPCP&CC@EC2509A (CALL)

Nominal

0.090 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	0.090	4.670	4,982,000	32.722	2,242,000	0.074	2,740,000	0.073
21/07/2025	0.068	4.580	3,332,000	32.286	1,736,000	0.058	1,576,000	0.057
18/07/2025	0.034	4.340	0	32.696
17/07/2025	0.034	4.300	0	33.769
16/07/2025	0.037	4.330	10,000	33.344	10,000	0.038
15/07/2025	0.036	4.330	0	32.887
14/07/2025	0.036	4.320	0	32.985
11/07/2025	0.035	4.280	500,000	33.337	400,000	0.034	100,000	0.037
10/07/2025	0.027	4.230	0	32.407
09/07/2025	0.027	4.180	0	33.707
08/07/2025	0.027	4.160	0	34.135
07/07/2025	0.027	4.160	0	33.923
04/07/2025	0.029	4.180	0	33.315
03/07/2025	0.029	4.190	20,000	32.821	20,000	0.029
02/07/2025	0.027	4.180	0	32.334
30/06/2025	0.026	4.110	1,000,000	33.652	1,000,000	0.026
27/06/2025	0.029	4.120	0	33.696
26/06/2025	0.030	4.120	500,000	33.798			500,000	0.031
25/06/2025	0.029	4.100	0	33.894
24/06/2025	0.029	4.090	170,000	33.989	100,000	0.028	70,000	0.029

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