26169 JPKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26169 JPKUASO@EC2509C (CALL)

Nominal

0.375 +0.070 (+22.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.305	72.750	20,000	53.232	20,000	0.320
21/07/2025	0.275	71.450	45,000	47.038
18/07/2025	0.265	70.700	0	47.934
17/07/2025	0.244	69.150	0	50.520
16/07/2025	0.255	69.600	30,000	52.408	25,000	0.268
15/07/2025	0.228	68.150	1,220,000	49.823	1,030,000	0.212
14/07/2025	0.186	65.250	885,000	50.411	325,000	0.175	60,000	0.181
11/07/2025	0.158	63.150	19,495,000	49.931	9,175,000	0.157	8,925,000	0.156
10/07/2025	0.174	64.450	10,190,000	48.688	4,040,000	0.163	4,765,000	0.162
09/07/2025	0.180	64.750	675,000	49.228	20,000	0.183	565,000	0.184
08/07/2025	0.203	66.250	4,365,000	49.667	2,635,000	0.182	1,260,000	0.185
07/07/2025	0.156	63.000	19,835,000	48.701	9,410,000	0.159	8,670,000	0.159
04/07/2025	0.141	61.900	35,780,000	47.435	17,145,000	0.139	17,545,000	0.138
03/07/2025	0.130	61.100	24,615,000	46.675	11,845,000	0.128	11,820,000	0.128
02/07/2025	0.138	61.550	19,130,000	47.480	7,980,000	0.145	9,000,000	0.148
30/06/2025	0.166	63.300	20,290,000	49.280	9,420,000	0.174	9,410,000	0.175
27/06/2025	0.159	62.800	14,540,000	48.235	6,820,000	0.166	6,545,000	0.167
26/06/2025	0.145	61.750	6,380,000	47.734	2,340,000	0.144	1,585,000	0.137
25/06/2025	0.123	59.800	7,995,000	48.121	3,525,000	0.128	2,845,000	0.128
24/06/2025	0.120	59.450	9,005,000	48.263	4,730,000	0.115	3,845,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:28
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