16157 JPCSHIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16157 JPCSHIP@EC2512A (CALL)

Nominal

0.260 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	0.260	6.640	270,000	98.849	270,000	0.250
21/07/2025	0.250	6.540	270,000	98.760			270,000	0.250
18/07/2025	0.244	6.420	920,000	99.864	450,000	0.245	470,000	0.246
17/07/2025	0.241	6.370	3,070,000	107.715	1,560,000	0.240	1,510,000	0.240
16/07/2025	0.260	6.440	0	103.392
15/07/2025	0.265	6.480	0	103.344
14/07/2025	0.270	6.600	0	100.601
11/07/2025	0.270	6.520	50,000	102.270			50,000	0.270
10/07/2025	0.270	6.540	0	101.312
09/07/2025	0.260	6.450	0	100.938
08/07/2025	0.260	6.400	0	102.345
07/07/2025	0.260	6.430	320,000	101.078	160,000	0.250	160,000	0.249
04/07/2025	0.260	6.360	0	102.423
03/07/2025	0.265	6.430	40,000	101.371	20,000	0.265	20,000	0.265
02/07/2025	0.265	6.420	20,000	101.397	10,000	0.265	10,000	0.270
30/06/2025	0.255	6.280	0	102.280
27/06/2025	0.265	6.350	0	102.151
26/06/2025	0.275	6.460	10,000	101.292			10,000	0.275
25/06/2025	0.275	6.470	5,600,000	100.695	2,800,000	0.270	2,800,000	0.270
24/06/2025	0.280	6.480	740,000	101.513	650,000	0.272	90,000	0.273

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