16818 JP-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16818 JP-COVS@EC2511A (CALL)

Nominal

0.083 +0.007 (+9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.076	13.980	3,787,500	46.323	2,377,500	0.072	1,260,000	0.073
21/07/2025	0.072	13.820	4,960,000	46.679	2,930,000	0.071	1,762,500	0.070
18/07/2025	0.059	13.400	1,237,500	46.703	687,500	0.060	525,000	0.060
17/07/2025	0.055	13.260	825,000	46.690	370,000	0.058	455,000	0.059
16/07/2025	0.062	13.400	4,825,000	47.086	2,315,000	0.065	2,327,500	0.069
15/07/2025	0.070	13.620	9,815,000	46.935	4,350,000	0.068	5,070,000	0.067
14/07/2025	0.074	13.660	1,657,500	47.306	737,500	0.077	895,000	0.078
11/07/2025	0.079	13.760	47,047,500	46.986	25,795,000	0.087	20,817,500	0.088
10/07/2025	0.089	13.980	54,597,500	46.925	28,030,000	0.081	24,880,000	0.081
09/07/2025	0.069	13.360	10,240,000	47.899	1,415,000	0.068	8,227,500	0.070
08/07/2025	0.073	13.400	1,475,000	48.355	1,212,500	0.070	262,500	0.072
07/07/2025	0.075	13.440	54,717,500	48.280	24,542,500	0.075	30,075,000	0.075
04/07/2025	0.074	13.380	560,000	48.064	220,000	0.078	340,000	0.077
03/07/2025	0.088	13.700	550,000	48.073	210,000	0.098	270,000	0.095
02/07/2025	0.093	13.800	360,000	48.017	120,000	0.095	240,000	0.093
30/06/2025	0.089	13.620	707,500	48.456	405,000	0.096	302,500	0.095
27/06/2025	0.094	13.680	1,170,000	51.060	595,000	0.095	575,000	0.101
26/06/2025	0.103	13.920	1,435,000	47.855	617,500	0.102	817,500	0.099
25/06/2025	0.100	13.740	570,000	48.718	570,000	0.098
24/06/2025	0.079	13.260	5,817,500	48.505	2,930,000	0.079	2,887,500	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:04
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