24422 JP-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24422 JP-CLPG@EC2507A (CALL)

Nominal

0.043 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	0.043	7.390	0
21/07/2025	0.043	7.070	0
18/07/2025	0.043	6.870	20,000	33.769	20,000	0.043
17/07/2025	0.043	6.860	40,000	33.374	40,000	0.043
16/07/2025	0.062	6.930	0	44.146
15/07/2025	0.086	7.100	2,000,000	38.317	2,000,000	0.080
14/07/2025	0.103	7.150	70,000	50.246			70,000	0.105
11/07/2025	0.114	7.200	0	47.939
10/07/2025	0.114	7.170	0	51.743
09/07/2025	0.115	7.190	20,000	47.613			20,000	0.123
08/07/2025	0.143	7.350	0	48.854
07/07/2025	0.167	7.490	90,000	47.661	90,000	0.162
04/07/2025	0.144	7.340	20,000	46.522	10,000	0.144	10,000	0.138
03/07/2025	0.133	7.260	0	47.082
02/07/2025	0.129	7.200	245,000	50.539	245,000	0.149
30/06/2025	0.112	7.070	2,875,000	49.521	1,475,000	0.087	1,400,000	0.086
27/06/2025	0.081	6.830	2,245,000	46.269	1,050,000	0.089	1,195,000	0.090
26/06/2025	0.105	6.980	1,210,000	49.263	610,000	0.102	600,000	0.100
25/06/2025	0.102	6.940	1,510,000	49.788	800,000	0.096	710,000	0.092
24/06/2025	0.085	6.780	3,380,000	50.187	1,690,000	0.093	1,690,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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