15711 JPGEELY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15711 JPGEELY@EC2510B (CALL)

Nominal

0.204 +0.006 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.198	18.800	5,370,000	44.760	2,710,000	0.187	2,580,000	0.186
21/07/2025	0.178	18.440	3,870,000	45.047	1,820,000	0.175	1,950,000	0.176
18/07/2025	0.217	18.920	1,940,000	47.005	1,090,000	0.212	850,000	0.210
17/07/2025	0.221	19.020	30,100,000	46.013	15,030,000	0.215	15,070,000	0.214
16/07/2025	0.177	18.260	3,300,000	46.409	1,770,000	0.188	1,480,000	0.188
15/07/2025	0.174	18.240	5,620,000	45.669	2,760,000	0.183	2,860,000	0.183
14/07/2025	0.168	17.980	2,080,000	47.852	1,040,000	0.165	1,040,000	0.165
11/07/2025	0.151	17.580	260,000	48.228	180,000	0.156	80,000	0.157
10/07/2025	0.152	17.600	3,040,000	47.950	1,670,000	0.144	1,370,000	0.144
09/07/2025	0.122	17.000	680,000	47.422	560,000	0.119	80,000	0.120
08/07/2025	0.105	16.540	660,000	48.136	270,000	0.104	390,000	0.105
07/07/2025	0.100	16.340	0	48.837
04/07/2025	0.100	16.260	320,000	49.045	190,000	0.101	130,000	0.098
03/07/2025	0.109	16.460	200,000	49.070	200,000	0.110
02/07/2025	0.105	16.320	340,000	49.337			340,000	0.104
30/06/2025	0.094	15.960	320,000	49.740	200,000	0.100	120,000	0.094
27/06/2025	0.098	15.980	100,000	50.010	100,000	0.098
26/06/2025	0.098	15.980	6,110,000	49.767	2,850,000	0.120	540,000	0.107
25/06/2025	0.132	16.800	360,000	49.475	120,000	0.140	240,000	0.142
24/06/2025	0.142	17.000	260,000	49.430	120,000	0.147	120,000	0.150

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