14482 JP-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14482 JP-GWMC@EC2511A (CALL)

Nominal

0.068 +0.008 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.060	13.300	1,000,000	66.108	1,000,000	0.059
21/07/2025	0.061	13.300	800,000	66.252	400,000	0.059	400,000	0.062
18/07/2025	0.062	13.220	0	66.657
17/07/2025	0.062	13.220	0	66.391
16/07/2025	0.059	13.000	1,380,000	67.063	190,000	0.060	1,190,000	0.061
15/07/2025	0.064	13.200	1,590,000	66.922	1,295,000	0.065	295,000	0.061
14/07/2025	0.062	13.100	190,000	66.842	95,000	0.056	95,000	0.056
11/07/2025	0.057	12.780	0	67.124
10/07/2025	0.058	12.880	1,000,000	66.322			1,000,000	0.058
09/07/2025	0.059	12.820	1,280,000	67.076	1,140,000	0.062	140,000	0.065
08/07/2025	0.057	12.720	235,000	71.827	235,000	0.057
07/07/2025	0.057	12.608	0	67.812
04/07/2025	0.057	12.588	90,000	67.269	45,000	0.059	45,000	0.062
03/07/2025	0.050	12.268	0	67.012
02/07/2025	0.046	12.028	0	67.179
30/06/2025	0.040	11.588	0	67.835
27/06/2025	0.043	11.788	0	66.789
26/06/2025	0.042	11.708	245,000	66.808	245,000	0.041
25/06/2025	0.046	11.868	0	67.042
24/06/2025	0.042	11.668	0	66.717

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