22265 JP-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22265 JP-JXR @EC2512A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.074	3.070	800,000	72.093	200,000	0.075	600,000	0.075
21/07/2025	0.073	3.070	1,400,000	71.219	550,000	0.071	850,000	0.073
18/07/2025	0.071	3.040	2,300,000	70.925	1,150,000	0.071	1,150,000	0.073
17/07/2025	0.070	3.020	1,300,000	71.164	650,000	0.067	650,000	0.066
16/07/2025	0.065	2.930	1,200,000	72.625	600,000	0.066	600,000	0.067
15/07/2025	0.065	2.950	2,200,000	71.368	1,100,000	0.064	1,100,000	0.064
14/07/2025	0.069	2.970	4,600,000	72.653	2,300,000	0.070	2,300,000	0.070
11/07/2025	0.074	3.030	3,095,000	71.855	1,595,000	0.075	1,500,000	0.075
10/07/2025	0.070	2.980	345,000	71.851	100,000	0.070	245,000	0.070
09/07/2025	0.069	2.940	400,000	73.166	200,000	0.070	200,000	0.071
08/07/2025	0.070	2.950	302,500	73.131	152,500	0.069	150,000	0.067
07/07/2025	0.068	2.920	4,497,500	73.253	2,447,500	0.068	2,050,000	0.068
04/07/2025	0.076	3.010	5,100,000	72.752	2,550,000	0.075	2,550,000	0.075
03/07/2025	0.084	3.080	1,000,000	73.528	500,000	0.081	500,000	0.081
02/07/2025	0.087	3.100	3,017,500	73.978	1,310,000	0.087	1,707,500	0.087
30/06/2025	0.081	3.060	4,302,500	72.180	352,500	0.080	3,940,000	0.079
27/06/2025	0.085	3.130	8,700,000	70.108	1,350,000	0.084	7,350,000	0.083
26/06/2025	0.086	3.110	9,750,000	71.569	4,752,500	0.082	4,822,500	0.084
25/06/2025	0.070	2.920	6,400,000	71.968	200,000	0.068	6,200,000	0.068
24/06/2025	0.067	2.870	300,000	72.495	150,000	0.065	150,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:22
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