13598 JPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13598 JPXIAMI@EC2612B (CALL)

Nominal

0.360 +0.005 (+1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.355	57.950	0	55.905
21/07/2025	0.355	57.750	0	56.422
18/07/2025	0.340	57.000	460,000	55.295	320,000	0.338	50,000	0.334
17/07/2025	0.330	56.150	440,000	55.571	130,000	0.339	310,000	0.331
16/07/2025	0.355	57.300	300,000	57.426	300,000	0.358
15/07/2025	0.350	57.650	30,000	55.502	30,000	0.350
14/07/2025	0.350	57.300	100,000	56.440	100,000	0.350
11/07/2025	0.355	57.350	40,000	57.158	40,000	0.355
10/07/2025	0.350	56.900	0	57.349
09/07/2025	0.350	57.400	110,000	55.882	110,000	0.350
08/07/2025	0.365	58.650	0	55.570
07/07/2025	0.360	57.300	0	58.321
04/07/2025	0.360	57.500	0	57.589
03/07/2025	0.365	58.100	20,000	56.856	10,000	0.360	10,000	0.365
02/07/2025	0.390	60.150	160,000	56.013	160,000	0.391
30/06/2025	0.385	59.950	0	55.420
27/06/2025	0.385	58.950	360,000	58.106	250,000	0.387
26/06/2025	0.345	56.900	170,000	55.737	80,000	0.340	50,000	0.343
25/06/2025	0.345	56.650	280,000	56.377	280,000	0.349
24/06/2025	0.350	56.900	440,000	56.603	430,000	0.349	10,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:07
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