29085 JPGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29085 JPGEELY@EC2510A (CALL)

Nominal

0.199 +0.008 (+4.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.191	18.800	860,000	47.302	430,000	0.180	430,000	0.177
21/07/2025	0.174	18.440	1,060,000	47.900	530,000	0.172	530,000	0.172
18/07/2025	0.210	18.920	310,000	49.474	170,000	0.209	140,000	0.209
17/07/2025	0.214	19.020	11,460,000	48.697	5,770,000	0.211	5,690,000	0.211
16/07/2025	0.175	18.260	1,580,000	49.467	790,000	0.186	760,000	0.187
15/07/2025	0.172	18.240	3,690,000	48.756	1,830,000	0.176	1,860,000	0.176
14/07/2025	0.167	17.980	320,000	50.782	70,000	0.161	240,000	0.158
11/07/2025	0.150	17.580	220,000	50.760	110,000	0.156	110,000	0.151
10/07/2025	0.153	17.600	660,000	51.057	400,000	0.146	260,000	0.141
09/07/2025	0.124	17.000	60,000	50.355	30,000	0.124	30,000	0.123
08/07/2025	0.109	16.540	0	51.321
07/07/2025	0.108	16.340	0	53.083
04/07/2025	0.108	16.260	0	53.239
03/07/2025	0.113	16.460	20,000	52.177			20,000	0.108
02/07/2025	0.114	16.320	0	53.819
30/06/2025	0.108	15.960	0	55.595
27/06/2025	0.111	15.980	30,000,000	55.517	15,000,000	0.107	15,000,000	0.107
26/06/2025	0.120	15.980	200,000	57.891			200,000	0.126
25/06/2025	0.156	16.800	0	58.072
24/06/2025	0.164	17.000	0	57.507

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:18
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