16005 JP-HSI @EC2510G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16005 JP-HSI @EC2510G (CALL)

Nominal

0.305 +0.030 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.275	25,130.030	0	28.180
21/07/2025	0.265	24,994.140	0	27.827
18/07/2025	0.255	24,825.660	60,000	27.989	30,000	0.249	30,000	0.247
17/07/2025	0.233	24,498.950	140,000	27.607	70,000	0.236	70,000	0.236
16/07/2025	0.236	24,517.760	60,000	28.041	30,000	0.244	30,000	0.246
15/07/2025	0.240	24,590.120	20,000	27.973	10,000	0.231	10,000	0.228
14/07/2025	0.216	24,203.320	0	27.926
11/07/2025	0.213	24,139.570	0	27.892
10/07/2025	0.203	24,028.370	100,000	26.909	50,000	0.197	50,000	0.195
09/07/2025	0.195	23,892.320	0	26.793
08/07/2025	0.213	24,148.070	200,000	27.674	100,000	0.203	100,000	0.199
07/07/2025	0.195	23,887.830	40,000	26.890	20,000	0.195	20,000	0.191
04/07/2025	0.201	23,916.060	0	27.735
03/07/2025	0.211	24,069.940	20,000	27.879	10,000	0.206	10,000	0.206
02/07/2025	0.218	24,221.410	0	27.269
30/06/2025	0.211	24,072.280	0	27.521
27/06/2025	0.225	24,284.150	0	27.607
26/06/2025	0.232	24,325.400	0	28.663
25/06/2025	0.241	24,474.670	0	28.617
24/06/2025	0.219	24,177.070	0	27.550

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