26476 JPPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26476 JPPETCH@EC2510A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.012	7.110	0	34.355
16/07/2025	0.014	7.160	0	34.681
15/07/2025	0.014	7.180	0	34.106
14/07/2025	0.015	7.160	100,000	34.975			100,000	0.016
11/07/2025	0.013	7.050	500,000	34.970	500,000	0.014
10/07/2025	0.011	7.010	1,300,000	33.926	1,300,000	0.010
09/07/2025	0.011	6.910	890,000	35.523			890,000	0.011
08/07/2025	0.011	6.850	0	36.438
07/07/2025	0.011	6.810	0	36.944
04/07/2025	0.011	6.810	0	36.317
03/07/2025	0.011	6.830	0	35.765
02/07/2025	0.011	6.800	0	36.090
30/06/2025	0.011	6.750	300,000	36.555			300,000	0.011
27/06/2025	0.012	6.810	0	35.754
26/06/2025	0.013	6.780	0	36.856
25/06/2025	0.013	6.690	0	38.242
24/06/2025	0.013	6.690	0	38.038
23/06/2025	0.014	6.710	0	38.251
20/06/2025	0.015	6.710	300,000	38.406			300,000	0.015
19/06/2025	0.016	6.800	390,000	37.328			390,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:55
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