15919 JP-HKEX@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15919 JP-HKEX@EC2510A (CALL)

Nominal

0.590 +0.010 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.580	427.000	0	35.548
16/07/2025	0.580	424.400	0	38.081
15/07/2025	0.580	427.400	0	34.880
14/07/2025	0.580	423.600	0	38.609
11/07/2025	0.580	425.600	0	36.063
10/07/2025	0.480	413.400	0	34.346
09/07/2025	0.480	411.600	0	35.770
08/07/2025	0.500	417.400	0	33.095
07/07/2025	0.445	408.200	140,000	34.110	50,000	0.459	90,000	0.448
04/07/2025	0.500	413.800	100,000	35.699	100,000	0.455
03/07/2025	0.550	417.200	0	38.788
02/07/2025	0.570	423.200	0	35.754
30/06/2025	0.570	418.800	0	39.313
27/06/2025	0.570	421.200	0	36.738
26/06/2025	0.570	420.000	0	37.624
25/06/2025	0.570	422.000	0	35.723
24/06/2025	0.530	414.800	60,000	36.857	30,000	0.468	30,000	0.460
23/06/2025	0.415	399.000	180,000	35.461	40,000	0.369	140,000	0.380
20/06/2025	0.375	392.600	40,000	34.932	20,000	0.395	20,000	0.390
19/06/2025	0.370	389.800	0	36.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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