15469 JP-NCI @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15469 JP-NCI @EC2510A (CALL)

Nominal

1.040 +0.080 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.960	46.500	2,000	68.995	1,000	0.920
21/07/2025	0.870	45.200	0	69.066
18/07/2025	0.800	44.050	34,000	69.098	34,000	0.800
17/07/2025	0.710	42.850	34,000	67.384			34,000	0.710
16/07/2025	0.750	43.150	5,000	69.581			5,000	0.740
15/07/2025	0.810	43.650	50,000	72.654	50,000	0.850
14/07/2025	0.820	44.200	0	68.880
11/07/2025	0.810	43.600	61,000	71.508	41,000	0.808	20,000	0.820
10/07/2025	0.710	42.050	430,000	87.273	180,000	0.670	250,000	0.673
09/07/2025	0.650	40.970	0	71.385
08/07/2025	0.760	42.670	22,000	71.620	22,000	0.796
07/07/2025	0.760	42.620	602,000	71.641	302,000	0.776	300,000	0.776
04/07/2025	0.770	42.770	167,000	70.616	113,000	0.767	54,000	0.751
03/07/2025	0.700	41.620	0	70.589
02/07/2025	0.670	40.920	82,000	71.745	2,000	0.660	80,000	0.670
30/06/2025	0.650	40.570	316,000	71.147	256,000	0.650	60,000	0.678
27/06/2025	0.720	41.570	146,000	71.235	32,000	0.831	114,000	0.730
26/06/2025	0.800	42.820	72,000	71.008	49,000	0.762	23,000	0.787
25/06/2025	0.780	42.320	363,000	72.057	134,000	0.769	229,000	0.711
24/06/2025	0.650	40.270	257,000	71.215	231,000	0.604	26,000	0.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:38
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