26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.177 -0.001 (-0.562%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.178	4.160	7,370,000	56.869	3,685,000	0.178	3,685,000	0.180
21/07/2025	0.161	3.980	1,540,000	57.964	765,000	0.162	775,000	0.163
18/07/2025	0.145	3.840	0	57.600
17/07/2025	0.143	3.830	0	63.961
16/07/2025	0.143	3.810	360,000	64.597	180,000	0.144	180,000	0.145
15/07/2025	0.146	3.850	640,000	64.212	320,000	0.144	320,000	0.145
14/07/2025	0.153	3.900	600,000	64.665	300,000	0.151	300,000	0.151
11/07/2025	0.144	3.800	60,000	65.022	30,000	0.145	30,000	0.147
10/07/2025	0.139	3.790	0	63.622
09/07/2025	0.133	3.720	0	63.978
08/07/2025	0.130	3.665	30,000	58.246	15,000	0.128	15,000	0.129
07/07/2025	0.129	3.655	80,000	58.188	40,000	0.128	40,000	0.128
04/07/2025	0.131	3.655	0	58.642
03/07/2025	0.132	3.665	0	58.563
02/07/2025	0.132	3.655	20,000	58.834	20,000	0.132
30/06/2025	0.124	3.565	0	59.045
27/06/2025	0.128	3.585	0	59.502
26/06/2025	0.129	3.605	20,000	59.092			20,000	0.130
25/06/2025	0.129	3.605	0	59.025
24/06/2025	0.123	3.535	0	59.286

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