10702 JP-N225@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10702 JP-N225@EC2512B (CALL)

Nominal

0.162 -0.020 (-10.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.182		1,540,000	20.973	250,000	0.181	1,290,000	0.182
23/07/2025	0.144		70,000	20.138	20,000	0.131	50,000	0.141
22/07/2025	0.094		40,000,000	20.213	20,000,000	0.096	20,000,000	0.096
21/07/2025	0.101		36,020,000	20.833	18,000,000	0.101	18,020,000	0.101
18/07/2025	0.102		20,170,000	20.717	10,170,000	0.100	10,000,000	0.100
17/07/2025	0.103		40,000,000	20.423	20,000,000	0.095	20,000,000	0.095
16/07/2025	0.094		0	20.257
15/07/2025	0.095		0	20.229
14/07/2025	0.093		0	20.635
11/07/2025	0.092		0	19.895
10/07/2025	0.105		0	20.929
09/07/2025	0.110		0	20.842
08/07/2025	0.116		0	21.867
07/07/2025	0.114		0	21.807
04/07/2025	0.116		0	21.061
03/07/2025	0.118		0	21.190
02/07/2025	0.118		50,000	21.181			50,000	0.113
30/06/2025	0.149		20,000	21.492			20,000	0.152
27/06/2025	0.130		100,000	20.757			100,000	0.130
26/06/2025	0.099		0	19.596

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:27
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