16163 JPHAESH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16163 JPHAESH@EC2510A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.158	26.200	4,034,000	57.511
22/07/2025	0.136	25.400	3,368,000	58.334	1,642,000	0.136	1,726,000	0.136
21/07/2025	0.133	25.150	1,062,000	59.124	480,000	0.132	582,000	0.132
18/07/2025	0.125	24.850	960,000	58.475	480,000	0.127	480,000	0.128
17/07/2025	0.123	24.700	972,000	58.742	480,000	0.128	492,000	0.127
16/07/2025	0.121	24.600	1,600,000	58.661	800,000	0.124	800,000	0.123
15/07/2025	0.125	24.650	960,000	58.964	480,000	0.124	480,000	0.125
14/07/2025	0.110	24.050	320,000	59.227	160,000	0.113	160,000	0.115
11/07/2025	0.111	24.000	1,280,000	58.901	640,000	0.117	640,000	0.116
10/07/2025	0.101	23.650	0	58.489
09/07/2025	0.100	23.350	0	59.879
08/07/2025	0.111	23.600	20,000	60.699	10,000	0.105	10,000	0.126
07/07/2025	0.126	23.750	0	62.892
04/07/2025	0.127	23.600	0	63.226
03/07/2025	0.131	23.700	0	63.167
02/07/2025	0.128	23.250	2,760,000	65.177	1,380,000	0.129	1,380,000	0.128
30/06/2025	0.112	22.450	0	66.044
27/06/2025	0.115	22.500	0	72.412
26/06/2025	0.110	22.149	840,000	66.295	420,000	0.112	420,000	0.113
25/06/2025	0.122	22.449	280,000	66.947	140,000	0.124	140,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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