13104 JPTENCT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13104 JPTENCT@EC2509B (CALL)

Nominal

0.375 +0.050 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.375	526.000	230,000	28.526
21/07/2025	0.325	521.500	50,000	25.623			50,000	0.300
18/07/2025	0.325	519.000	40,000	27.096	20,000	0.328	20,000	0.343
17/07/2025	0.315	517.000	90,000	27.223	20,000	0.315	70,000	0.324
16/07/2025	0.330	516.500	500,000	29.265	160,000	0.360	340,000	0.351
15/07/2025	0.330	517.500	580,000	28.310	330,000	0.292	230,000	0.245
14/07/2025	0.226	500.000	0	27.704
11/07/2025	0.219	496.600	0	28.259
10/07/2025	0.214	496.600	0	27.452
09/07/2025	0.221	497.600	100,000	27.478			100,000	0.220
08/07/2025	0.255	504.500	0	27.098
07/07/2025	0.246	502.000	0	27.413
04/07/2025	0.229	496.800	0	27.930
03/07/2025	0.247	501.000	100,000	27.341			100,000	0.245
02/07/2025	0.260	501.500	0	28.298
30/06/2025	0.290	503.000	100,000	30.293			100,000	0.320
27/06/2025	0.330	513.000	20,000	27.884	10,000	0.325	10,000	0.330
26/06/2025	0.345	513.000	0	29.310
25/06/2025	0.345	512.500	0	29.441
24/06/2025	0.320	509.500	0	28.457

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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