17034 JP-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17034 JP-CGNP@EC2602A (CALL)

Nominal

0.192 -0.012 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.204	3.030	2,400,000	46.028	1,150,000	0.206	1,250,000	0.207
23/07/2025	0.189	2.990	1,080,000	45.748	600,000	0.195	480,000	0.195
22/07/2025	0.181	2.950	1,320,000	46.268	600,000	0.181	720,000	0.181
21/07/2025	0.173	2.930	540,000	45.947	300,000	0.167	240,000	0.168
18/07/2025	0.150	2.850	720,000	45.757	360,000	0.147	360,000	0.147
17/07/2025	0.147	2.810	0	46.800
16/07/2025	0.151	2.840	880,000	46.059	355,000	0.146	520,000	0.147
15/07/2025	0.139	2.780	28,000	46.679	28,000	0.144
14/07/2025	0.153	2.840	28,000	46.171			28,000	0.153
11/07/2025	0.138	2.770	240,000	46.478	120,000	0.139	120,000	0.145
10/07/2025	0.132	2.760	452,000	45.892	276,000	0.131	176,000	0.132
09/07/2025	0.128	2.740	272,000	45.962	152,000	0.129	120,000	0.130
08/07/2025	0.145	2.800	510,000	46.064	270,000	0.143	240,000	0.142
07/07/2025	0.145	2.790	720,000	46.341	360,000	0.140	360,000	0.141
04/07/2025	0.133	2.730	0	46.615
03/07/2025	0.135	2.750	560,000	46.039	280,000	0.135	280,000	0.137
02/07/2025	0.133	2.720	1,250,000	46.782	860,000	0.131	390,000	0.134
30/06/2025	0.121	2.670	740,000	46.654	120,000	0.126	620,000	0.121
27/06/2025	0.125	2.650	0	47.686
26/06/2025	0.138	2.690	0	47.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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