15141 JPCSOFT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15141 JPCSOFT@EC2510A (CALL)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.039	5.550	1,210,000	74.152	500,000	0.040	710,000	0.041
21/07/2025	0.038	5.530	1,200,000	73.620	500,000	0.037	700,000	0.039
18/07/2025	0.045	5.690	33,500,000	72.689	2,500,000	0.043	31,000,000	0.043
17/07/2025	0.048	5.750	7,220,000	72.499	3,610,000	0.042	3,610,000	0.043
16/07/2025	0.025	5.100	0	72.917
15/07/2025	0.025	5.170	0	70.917
14/07/2025	0.025	5.120	150,000	71.743	150,000	0.024
11/07/2025	0.025	5.040	30,000	72.576	30,000	0.025
10/07/2025	0.023	4.960	30,000	72.455			30,000	0.024
09/07/2025	0.023	4.930	0	72.814
08/07/2025	0.023	4.920	0	72.752
07/07/2025	0.023	4.840	0	74.297
04/07/2025	0.025	4.880	0	74.010
03/07/2025	0.025	4.880	0	73.678
02/07/2025	0.026	4.880	0	74.151
30/06/2025	0.028	4.990	0	72.451
27/06/2025	0.028	4.960	0	72.210
26/06/2025	0.028	4.990	0	71.214
25/06/2025	0.028	4.970	0	71.371
24/06/2025	0.026	4.880	0	71.620

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