10585 JP-N225@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10585 JP-N225@EC2509B (CALL)

Nominal

0.092 +0.047 (+104.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.045		120,000	21.417	120,000	0.045
21/07/2025	0.052		10,000	22.399	10,000	0.051
18/07/2025	0.056		10,000	22.502	10,000	0.054
17/07/2025	0.055		0	21.674
16/07/2025	0.046		0	21.045
15/07/2025	0.047		0	20.947
14/07/2025	0.046		0	21.560
11/07/2025	0.046		40,120,000	20.487	20,000,000	0.052	20,120,000	0.052
10/07/2025	0.056		100,000,000	21.696	50,000,000	0.056	50,000,000	0.056
09/07/2025	0.061		40,150,000	21.584	20,100,000	0.059	20,050,000	0.059
08/07/2025	0.068		40,000,000	23.161	20,000,000	0.063	20,000,000	0.063
07/07/2025	0.067		20,000,000	23.185	10,000,000	0.067	10,000,000	0.067
04/07/2025	0.071		7,500,000	22.264	7,500,000	0.075
03/07/2025	0.073		21,380,000	22.438	9,380,000	0.075	12,000,000	0.075
02/07/2025	0.074		64,940,000	22.514	30,000,000	0.071	34,940,000	0.071
30/06/2025	0.106		36,110,000	23.092	18,100,000	0.119	18,010,000	0.119
27/06/2025	0.088		72,100,000	21.963	36,000,000	0.088	36,100,000	0.088
26/06/2025	0.056		0	19.840
25/06/2025	0.046		0	20.705
24/06/2025	0.042		0	20.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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