16867 JPXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16867 JPXIAMI@EC2512A (CALL)

Nominal

0.086 -0.012 (-12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.098	57.300	54,270,000	41.918	22,010,000	0.101	26,830,000	0.101
15/07/2025	0.100	57.650	37,490,000	41.426	4,960,000	0.103	20,010,000	0.102
14/07/2025	0.100	57.300	38,290,000	42.386	17,760,000	0.098	18,730,000	0.098
11/07/2025	0.102	57.350	36,130,000	42.486	18,850,000	0.105	13,900,000	0.105
10/07/2025	0.097	56.900	6,550,000	42.098	1,020,000	0.097	2,460,000	0.099
09/07/2025	0.102	57.400	33,470,000	42.068	12,470,000	0.102	18,510,000	0.103
08/07/2025	0.114	58.650	26,570,000	41.971	15,080,000	0.112	6,950,000	0.112
07/07/2025	0.101	57.300	37,330,000	41.905	17,680,000	0.100	17,430,000	0.099
04/07/2025	0.108	57.500	47,080,000	43.154	19,220,000	0.106	20,430,000	0.106
03/07/2025	0.113	58.100	425,180,000	42.750	206,490,000	0.111	203,460,000	0.112
02/07/2025	0.135	60.150	55,240,000	42.837	26,090,000	0.136	27,640,000	0.136
30/06/2025	0.135	59.950	72,120,000	43.213	33,670,000	0.129	27,970,000	0.128
27/06/2025	0.128	58.950	94,960,000	43.929	41,580,000	0.134	34,190,000	0.133
26/06/2025	0.109	56.900	130,950,000	44.245	61,650,000	0.106	52,420,000	0.106
25/06/2025	0.107	56.650	516,150,000	44.234	254,700,000	0.107	248,030,000	0.107
24/06/2025	0.107	56.900	53,290,000	43.347	23,850,000	0.105	5,370,000	0.104
23/06/2025	0.090	54.850	491,150,000	43.706	230,180,000	0.086	243,950,000	0.086
20/06/2025	0.084	54.050	365,520,000	43.579	180,200,000	0.081	178,550,000	0.081
19/06/2025	0.080	53.050	437,120,000	44.830	215,620,000	0.086	209,040,000	0.086
18/06/2025	0.085	53.800	349,150,000	44.357	161,170,000	0.089	176,190,000	0.089

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