24196 JP-KECL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24196 JP-KECL@EC2508A (CALL)

Nominal

0.050 +0.003 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.047	7.830	200,000	43.194	100,000	0.050	100,000	0.051
22/07/2025	0.053	7.900	1,600,000	42.985	800,000	0.049	800,000	0.047
21/07/2025	0.050	7.840	700,000	43.188	350,000	0.046	350,000	0.046
18/07/2025	0.042	7.690	860,000	42.732	430,000	0.043	430,000	0.044
17/07/2025	0.045	7.700	780,000	43.463	390,000	0.047	390,000	0.048
16/07/2025	0.050	7.750	560,000	43.750	280,000	0.050	280,000	0.050
15/07/2025	0.055	7.800	540,000	43.952	270,000	0.054	270,000	0.054
14/07/2025	0.063	7.900	2,060,000	43.545	1,030,000	0.059	1,030,000	0.059
11/07/2025	0.054	7.730	400,000	43.957	200,000	0.055	200,000	0.057
10/07/2025	0.053	7.710	0	43.686
09/07/2025	0.058	7.740	400,000	44.574	200,000	0.059	200,000	0.059
08/07/2025	0.064	7.820	0	44.129
07/07/2025	0.063	7.800	0	43.933
04/07/2025	0.063	7.790	260,000	42.998	130,000	0.063	130,000	0.063
03/07/2025	0.064	7.770	360,000	43.703	180,000	0.064	180,000	0.065
02/07/2025	0.067	7.790	280,000	43.924	140,000	0.069	140,000	0.070
30/06/2025	0.058	7.620	0	44.702
27/06/2025	0.063	7.670	80,000	44.164	40,000	0.065	40,000	0.065
26/06/2025	0.069	7.720	0	44.730
25/06/2025	0.073	7.750	0	45.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 14:10
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