10536 JPNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10536 JPNQ100@EC2509A (CALL)

Nominal

0.058 -0.013 (-18.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.071		420,000	20.843	20,000	0.071	400,000	0.074
04/08/2025	0.055		20,000	22.205			20,000	0.055
01/08/2025	0.066		0	18.651
31/07/2025	0.111		0	25.093
30/07/2025	0.088		0	21.198
29/07/2025	0.093		0	21.320
28/07/2025	0.092		120,000	21.959	120,000	0.092
25/07/2025	0.084		80,000	20.566	80,000	0.088
24/07/2025	0.086		190,000	21.372	190,000	0.087
23/07/2025	0.082		100,000	21.575			100,000	0.081
22/07/2025	0.087		90,240,000	20.964	45,120,000	0.090	45,120,000	0.090
21/07/2025	0.088		110,230,000	22.206	55,020,000	0.086	55,210,000	0.086
18/07/2025	0.090		76,020,000	21.819	37,010,000	0.090	37,010,000	0.090
17/07/2025	0.081		40,100,000	21.920	20,000,000	0.077	20,100,000	0.077
16/07/2025	0.076		120,000,000	21.130	60,000,000	0.078	60,000,000	0.078
15/07/2025	0.087		40,570,000	23.145	20,570,000	0.087	20,000,000	0.087
14/07/2025	0.071		120,000	20.992	100,000	0.070	20,000	0.069
11/07/2025	0.075		100,000	20.737			100,000	0.079
10/07/2025	0.083		750,000	21.554	700,000	0.082	50,000	0.082
09/07/2025	0.077		1,700,000	21.937	1,700,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:07
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