14972 JP-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14972 JP-CKH @EC2602A (CALL)

Nominal

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.048	50.700	225,000	42.254			225,000	0.046
21/07/2025	0.041	49.250	600,000	42.448	300,000	0.041	300,000	0.040
18/07/2025	0.039	48.950	0	41.933
17/07/2025	0.038	48.550	0	42.240
16/07/2025	0.038	48.300	8,100,000	42.663	4,100,000	0.039	4,000,000	0.039
15/07/2025	0.037	48.150	300,000	42.497			300,000	0.038
14/07/2025	0.036	48.000	150,000	42.266	150,000	0.036
11/07/2025	0.037	48.000	150,000	42.417			150,000	0.039
10/07/2025	0.036	47.950	400,000	41.983	300,000	0.035	100,000	0.035
09/07/2025	0.036	47.750	1,250,000	42.297	1,125,000	0.034	125,000	0.035
08/07/2025	0.039	47.850	0	43.394
07/07/2025	0.040	48.000	1,125,000	43.414			1,125,000	0.040
04/07/2025	0.046	48.600	0	44.338
03/07/2025	0.049	49.400	0	43.719
02/07/2025	0.048	49.250	0	43.556
30/06/2025	0.045	48.300	0	44.162
27/06/2025	0.048	48.700	0	44.222
26/06/2025	0.050	49.000	0	44.264
25/06/2025	0.050	49.050	0	44.064
24/06/2025	0.050	48.850	0	44.377

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