16660 JP-CTFJ@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16660 JP-CTFJ@EC2603A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.280	13.500	0	64.671
23/07/2025	0.275	13.340	736,000	65.732	368,000	0.317	368,000	0.320
22/07/2025	0.315	14.000	96,000	65.223	48,000	0.310	48,000	0.315
21/07/2025	0.300	13.800	4,000	64.552	4,000	0.295
18/07/2025	0.285	13.480	456,000	65.384	232,000	0.293	224,000	0.297
17/07/2025	0.295	13.580	228,000	66.172	114,000	0.315	114,000	0.315
16/07/2025	0.325	14.080	0	65.572
15/07/2025	0.330	14.100	0	66.437
14/07/2025	0.330	14.160	92,000	65.365	46,000	0.315	46,000	0.315
11/07/2025	0.310	13.800	90,000	65.745	46,000	0.325	44,000	0.325
10/07/2025	0.320	13.900	0	66.474
09/07/2025	0.320	13.980	92,000	65.115	46,000	0.320	46,000	0.320
08/07/2025	0.335	14.160	148,000	65.926	74,000	0.320	74,000	0.320
07/07/2025	0.295	13.560	0	65.412
04/07/2025	0.295	13.580	0	64.733
03/07/2025	0.300	13.620	74,000	65.200	50,000	0.298	24,000	0.300
02/07/2025	0.295	13.560	48,000	64.779	24,000	0.290	24,000	0.300
30/06/2025	0.285	13.420	364,000	64.183	182,000	0.285	182,000	0.284
27/06/2025	0.290	13.380	0	65.583
26/06/2025	0.290	13.400	2,000	65.168	2,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 09:00
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