13319 JPSANDS@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13319 JPSANDS@EC2508A (CALL)

Nominal

0.051 -0.003 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.054	19.260	5,564,000	55.557	2,968,000	0.049	2,596,000	0.048
09/07/2025	0.050	19.060	4,444,000	55.431	2,200,000	0.047	2,244,000	0.047
08/07/2025	0.047	18.740	9,000,000	57.058	4,400,000	0.044	4,600,000	0.044
07/07/2025	0.038	18.320	100,000	56.458	100,000	0.033
04/07/2025	0.029	17.640	0	56.576
03/07/2025	0.031	17.780	60,000	55.855	60,000	0.029
02/07/2025	0.026	17.320	240,000	56.714	240,000	0.028
30/06/2025	0.017	16.340	0	58.070
27/06/2025	0.021	16.560	0	57.754
26/06/2025	0.021	16.420	0	58.528
25/06/2025	0.023	16.640	400,000	57.503	400,000	0.022
24/06/2025	0.016	15.700	24,000	59.843	24,000	0.016
23/06/2025	0.013	15.320	0	59.751
20/06/2025	0.013	15.020	0	60.887
19/06/2025	0.014	15.020	0	61.442
18/06/2025	0.018	15.460	0	60.855
17/06/2025	0.018	15.660	0	58.707
16/06/2025	0.014	14.880	0	61.272
13/06/2025	0.015	14.920	0	60.611
12/06/2025	0.022	15.500	0	61.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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