29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.249 -0.006 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.255	11.800	0	43.852
21/07/2025	0.255	11.800	0	43.786
18/07/2025	0.265	11.900	0	43.690
17/07/2025	0.265	11.960	0	42.989
16/07/2025	0.260	11.800	0	44.039
15/07/2025	0.260	11.880	160,000	43.236	80,000	0.260	80,000	0.260
14/07/2025	0.250	11.780	220,000	43.062	110,000	0.250	110,000	0.255
11/07/2025	0.250	11.800	0	42.665
10/07/2025	0.250	11.800	0	42.603
09/07/2025	0.244	11.680	360,000	43.082	180,000	0.244	180,000	0.242
08/07/2025	0.237	11.600	1,100,000	43.166	600,000	0.232	500,000	0.234
07/07/2025	0.184	11.000	300,000	42.582	150,000	0.184	150,000	0.185
04/07/2025	0.173	10.780	0	43.097
03/07/2025	0.182	10.880	0	43.247
02/07/2025	0.186	10.900	0	43.509
30/06/2025	0.177	10.700	0	44.125
27/06/2025	0.181	10.760	0	43.884
26/06/2025	0.190	10.860	600,000	44.014	300,000	0.189	300,000	0.189
25/06/2025	0.180	10.760	300,000	43.631	150,000	0.180	150,000	0.179
24/06/2025	0.168	10.560	600,000	43.880	300,000	0.165	300,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:00
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