23248 JPKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23248 JPKUASO@EC2509A (CALL)

Nominal

0.570 +0.105 (+22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.465	72.750	130,000	61.544	90,000	0.478	40,000	0.465
21/07/2025	0.445	71.450	45,000	66.703	45,000	0.445
18/07/2025	0.425	70.700	35,000	57.572			35,000	0.425
17/07/2025	0.405	69.150	70,000	66.623	20,000	0.390	50,000	0.405
16/07/2025	0.405	69.600	50,000	57.340	50,000	0.408
15/07/2025	0.375	68.150	100,000	53.381	30,000	0.375	70,000	0.358
14/07/2025	0.325	65.250	110,000	55.764	110,000	0.320
11/07/2025	0.290	63.150	260,000	55.920	65,000	0.295	165,000	0.325
10/07/2025	0.325	64.450	0	65.157
09/07/2025	0.330	64.750	0	64.649
08/07/2025	0.345	66.250	70,000	55.622	70,000	0.328
07/07/2025	0.300	63.000	40,000	63.497	10,000	0.300	30,000	0.300
04/07/2025	0.280	61.900	70,000	60.992	70,000	0.282
03/07/2025	0.250	61.100	100,000	49.371	10,000	0.250	90,000	0.249
02/07/2025	0.275	61.550	0	60.652
30/06/2025	0.295	63.300	0	53.903
27/06/2025	0.295	62.800	10,000	58.524			10,000	0.310
26/06/2025	0.270	61.750	100,000	53.303	100,000	0.272
25/06/2025	0.236	59.800	60,000	51.562	60,000	0.236
24/06/2025	0.233	59.450	180,000	52.737	35,000	0.235	145,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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