15918 JPCSA50@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15918 JPCSA50@EC2603A (CALL)

Nominal

0.121 -0.008 (-6.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.129	14.010	626,000	27.137	223,000	0.131	403,000	0.133
23/07/2025	0.130	13.980	670,000	27.459	310,000	0.132	360,000	0.131
22/07/2025	0.125	13.910	619,000	27.383	70,000	0.124	549,000	0.120
21/07/2025	0.117	13.790	1,002,000	27.345			1,002,000	0.116
18/07/2025	0.115	13.750	289,000	27.250	288,000	0.114	1,000	0.115
17/07/2025	0.107	13.600	72,000	27.401	70,000	0.108
16/07/2025	0.105	13.600	304,000	27.082	143,000	0.103	161,000	0.107
15/07/2025	0.112	13.670	326,000	27.433	100,000	0.111	226,000	0.111
14/07/2025	0.117	13.740	620,000	27.430	50,000	0.118	570,000	0.118
11/07/2025	0.116	13.700	30,000	27.462	30,000	0.117
10/07/2025	0.118	13.730	153,000	27.408	110,000	0.118	43,000	0.119
09/07/2025	0.112	13.630	3,820,000	27.415	1,900,000	0.115	1,920,000	0.115
08/07/2025	0.111	13.630	117,000	27.344	17,000	0.109	100,000	0.110
07/07/2025	0.108	13.540	0	27.627
04/07/2025	0.113	13.620	222,000	27.454	35,000	0.115	187,000	0.113
03/07/2025	0.105	13.510	39,000	27.257	39,000	0.101
02/07/2025	0.100	13.420	0	27.257
30/06/2025	0.102	13.330	39,000	28.085			39,000	0.104
27/06/2025	0.103	13.400	5,400,000	27.507	2,700,000	0.103	2,700,000	0.103
26/06/2025	0.118	13.520	5,400,000	28.410	2,700,000	0.118	2,700,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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