15672 JPMEITU@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15672 JPMEITU@EC2508A (CALL)

Nominal

0.570 -0.020 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025		10.640	0	98.681
22/07/2025		10.620	0	114.009	85,000	0.590	37,500	0.584
21/07/2025		11.180	0	98.776	72,500	0.623	55,000	0.690
18/07/2025		11.180	0	94.355	10,000	0.690	87,500	0.633
17/07/2025		10.600	0	113.899	10,000	0.623
16/07/2025		10.280	0	96.277	327,500	0.537	200,000	0.505
15/07/2025		10.180	0	93.044	105,000	0.462	207,500	0.438
14/07/2025		9.950	0	98.881			5,000	0.445
11/07/2025		9.900	0	104.459			5,000	0.490
10/07/2025		9.890	0	104.003	35,000	0.444	22,500	0.500
09/07/2025		9.500	0	104.928	55,000	0.432	5,000	0.425
08/07/2025		9.420	0	100.052	727,500	0.379
07/07/2025		8.890	0	99.133	300,000	0.320	267,500	0.297
04/07/2025		8.780	0	104.545	140,000	0.317	262,500	0.334
03/07/2025		8.520	0	98.822	7,500	0.290	40,000	0.288
02/07/2025		8.470	0	98.410	77,500	0.319	212,500	0.328
30/06/2025		9.030	0	105.005	67,500	0.371	62,500	0.388
27/06/2025		8.570	0	96.755	70,000	0.306	52,500	0.298
26/06/2025		8.420	0	97.515	282,500	0.304	275,000	0.303
25/06/2025		8.350	0	98.134	250,000	0.289	220,000	0.296

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