17425 JP-CMB @EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17425 JP-CMB @EC2511B (CALL)

Nominal

0.160 -0.005 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.160	51.100	400,000	38.957
16/07/2025	0.165	51.100	1,280,000	39.314	640,000	0.163	640,000	0.161
15/07/2025	0.155	50.850	580,000	38.829	290,000	0.163	290,000	0.183
14/07/2025	0.168	51.150	0	39.234
11/07/2025	0.175	51.250	1,300,000	39.223	650,000	0.203	650,000	0.205
10/07/2025	0.191	52.200	900,000	38.132	450,000	0.189	450,000	0.190
09/07/2025	0.165	51.250	300,000	37.955	150,000	0.165	150,000	0.165
08/07/2025	0.176	51.450	980,000	38.449	490,000	0.181	490,000	0.182
07/07/2025	0.172	51.350	430,000	38.179	215,000	0.174	215,000	0.176
04/07/2025	0.199	51.900	360,000	38.880	180,000	0.211	180,000	0.207
03/07/2025	0.214	52.500	700,000	44.206	350,000	0.208	350,000	0.210
02/07/2025	0.255	53.810	1,080,000	38.263	540,000	0.246	540,000	0.242
30/06/2025	0.225	52.660	1,360,000	38.558	680,000	0.224	680,000	0.223
27/06/2025	0.242	52.960	860,000	38.792	430,000	0.246	430,000	0.250
26/06/2025	0.290	54.310	0	38.831
25/06/2025	0.280	53.960	0	38.885
24/06/2025	0.240	52.760	1,850,000	38.746	925,000	0.243	925,000	0.242
23/06/2025	0.214	51.710	440,000	39.128	220,000	0.206	220,000	0.207
20/06/2025	0.189	50.910	480,000	38.532	240,000	0.191	240,000	0.189
19/06/2025	0.170	49.960	990,000	38.945	495,000	0.180	495,000	0.181

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