15772 JPTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15772 JPTENCT@EC2606B (CALL)

Nominal

0.147 +0.006 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.141	521.500	100,000	37.083	50,000	0.138	50,000	0.137
18/07/2025	0.141	519.000	300,000	37.608	150,000	0.141	150,000	0.143
17/07/2025	0.141	517.000	300,000	38.105	150,000	0.140	150,000	0.140
16/07/2025	0.140	516.500	700,000	37.934	400,000	0.145	300,000	0.147
15/07/2025	0.139	517.500	600,000	37.473	200,000	0.128	400,000	0.133
14/07/2025	0.122	500.000	500,000	37.801	250,000	0.121	250,000	0.120
11/07/2025	0.120	496.600	1,450,000	38.008	700,000	0.125	750,000	0.124
10/07/2025	0.119	496.600	600,000	37.694	300,000	0.119	300,000	0.119
09/07/2025	0.120	497.600	1,300,000	37.636	650,000	0.120	650,000	0.120
08/07/2025	0.127	504.500	600,000	37.726	300,000	0.124	300,000	0.125
07/07/2025	0.124	502.000	1,000,000	37.566	500,000	0.121	500,000	0.121
04/07/2025	0.120	496.800	1,100,000	37.733	550,000	0.120	550,000	0.122
03/07/2025	0.124	501.000	1,200,000	37.610	600,000	0.120	600,000	0.121
02/07/2025	0.126	501.500	300,000	37.933	150,000	0.127	150,000	0.128
30/06/2025	0.132	503.000	1,000,000	38.905	500,000	0.133	500,000	0.132
27/06/2025	0.139	513.000	400,000	37.838	200,000	0.139	200,000	0.142
26/06/2025	0.140	513.000	300,000	38.031	150,000	0.140	150,000	0.141
25/06/2025	0.143	512.500	600,000	38.850	300,000	0.141	300,000	0.139
24/06/2025	0.138	509.500	900,000	38.329	450,000	0.136	450,000	0.138
23/06/2025	0.131	504.000	400,000	37.984	200,000	0.129	200,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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