18212 JPKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18212 JPKSOFT@EC2609A (CALL)

Nominal

0.159 -0.001 (-0.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.160	34.950	100,000	82.545	40,000	0.158	60,000	0.155
23/07/2025	0.159	34.700	360,000	82.968	160,000	0.154	190,000	0.153
22/07/2025	0.147	33.400	140,000	83.231	10,000	0.150	120,000	0.150
21/07/2025	0.161	34.900	170,000	82.746	70,000	0.161	100,000	0.162
18/07/2025	0.175	36.150	290,000	82.763	60,000	0.172	220,000	0.173
17/07/2025	0.166	35.300	100,000	82.640	50,000	0.162	50,000	0.163
16/07/2025	0.168	35.250	830,000	83.371	330,000	0.170	390,000	0.172
15/07/2025	0.165	35.050	280,000	83.064	140,000	0.157	140,000	0.159
14/07/2025	0.151	33.650	40,000	83.057	20,000	0.139	20,000	0.139
11/07/2025	0.143	32.700	40,000	83.258	20,000	0.147	20,000	0.150
10/07/2025	0.147	33.100	20,000	83.181	10,000	0.148	10,000	0.150

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