16610 JPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16610 JPTENCT@EC2601A (CALL)

Nominal

0.280 +0.041 (+17.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.239	526.000	155,000	35.511	155,000	0.233
21/07/2025	0.230	521.500	0	34.625
18/07/2025	0.229	519.000	30,000	36.074	30,000	0.229
17/07/2025	0.229	517.000	0	37.701
16/07/2025	0.229	516.500	530,000	38.012	530,000	0.236
15/07/2025	0.226	517.500	30,000	35.705			30,000	0.209
14/07/2025	0.198	500.000	0	35.813
11/07/2025	0.194	496.600	0	36.160
10/07/2025	0.194	496.600	0	36.061
09/07/2025	0.194	497.600	30,000	35.225			30,000	0.193
08/07/2025	0.205	504.500	0	35.406
07/07/2025	0.200	502.000	0	34.830
04/07/2025	0.195	496.800	50,000	36.049			50,000	0.195
03/07/2025	0.201	501.000	0	35.679
02/07/2025	0.203	501.500	30,000	36.147			30,000	0.203
30/06/2025	0.211	503.000	50,000	38.466			50,000	0.211
27/06/2025	0.223	513.000	0	36.366
26/06/2025	0.223	513.000	0	36.273
25/06/2025	0.223	512.500	0	36.562
24/06/2025	0.217	509.500	0	35.877

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:55
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