16164 JPBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16164 JPBYDEI@EC2602A (CALL)

Nominal

0.093 -0.007 (-7.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.100	35.000	3,562,500	71.387	1,262,500	0.097	2,225,000	0.096
23/07/2025	0.088	33.650	1,282,500	71.265	807,500	0.089	475,000	0.088
22/07/2025	0.087	33.450	295,000	71.451	197,500	0.087	97,500	0.088
21/07/2025	0.088	33.400	1,545,000	71.993	380,000	0.088	1,165,000	0.088
18/07/2025	0.089	33.600	622,500	71.123	222,500	0.089	400,000	0.092
17/07/2025	0.089	33.500	1,095,000	71.383	547,500	0.086	547,500	0.086
16/07/2025	0.088	33.250	707,500	71.792	240,000	0.089	467,500	0.090
15/07/2025	0.090	33.700	485,000	70.761	340,000	0.088	145,000	0.092
14/07/2025	0.089	33.250	10,150,000	72.024	5,050,000	0.090	5,100,000	0.090
11/07/2025	0.091	33.400	5,860,000	71.869	2,987,500	0.096	2,872,500	0.096
10/07/2025	0.096	33.950	1,107,500	71.760	487,500	0.094	610,000	0.096
09/07/2025	0.081	32.150	0	71.866
08/07/2025	0.085	32.700	57,500	71.504			57,500	0.085
07/07/2025	0.076	31.650	100,000	71.168	100,000	0.076
04/07/2025	0.082	32.200	32,632,500	71.467	16,510,000	0.078	16,122,500	0.078
03/07/2025	0.086	32.450	1,267,500	72.254	425,000	0.087	842,500	0.087
02/07/2025	0.081	31.900	5,200,000	71.899	2,675,000	0.082	2,525,000	0.082
30/06/2025	0.082	31.800	5,787,500	72.483	2,760,000	0.084	3,027,500	0.084
27/06/2025	0.080	31.450	5,735,000	72.462	2,800,000	0.081	2,935,000	0.081
26/06/2025	0.078	31.350	975,000	71.706	705,000	0.080	270,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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