16258 JPGEELY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16258 JPGEELY@EC2509B (CALL)

Nominal

0.131 +0.004 (+3.150%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.127	18.440	5,040,000	49.814	2,680,000	0.126	2,360,000	0.124
18/07/2025	0.157	18.920	2,410,000	50.709	1,070,000	0.154	1,330,000	0.153
17/07/2025	0.162	19.020	3,460,000	50.308	1,260,000	0.153	2,040,000	0.155
16/07/2025	0.125	18.260	4,840,000	50.000	2,500,000	0.134	2,250,000	0.134
15/07/2025	0.124	18.240	2,990,000	49.692	1,310,000	0.132	1,680,000	0.131
14/07/2025	0.120	17.980	1,030,000	51.630	1,030,000	0.119
11/07/2025	0.107	17.580	58,070,000	51.769	28,610,000	0.108	29,460,000	0.108
10/07/2025	0.111	17.600	168,040,000	52.438	79,120,000	0.100	88,920,000	0.101
09/07/2025	0.088	17.000	86,290,000	52.033	43,060,000	0.078	43,160,000	0.079
08/07/2025	0.075	16.540	233,680,000	52.589	114,630,000	0.076	113,040,000	0.076
07/07/2025	0.072	16.340	1,920,000	53.421			1,920,000	0.071
04/07/2025	0.073	16.260	0	53.721
03/07/2025	0.078	16.460	0	52.983
02/07/2025	0.076	16.320	46,100,000	53.519	23,000,000	0.075	23,100,000	0.074
30/06/2025	0.069	15.960	90,030,000	54.268	42,000,000	0.069	42,030,000	0.069
27/06/2025	0.071	15.980	0	53.902
26/06/2025	0.073	15.980	210,000	54.324	10,000	0.086	200,000	0.075
25/06/2025	0.101	16.800	1,010,000	54.330	630,000	0.100	380,000	0.102
24/06/2025	0.108	17.000	470,000	53.905	420,000	0.104	20,000	0.109
23/06/2025	0.091	16.480	240,060,000	54.154	117,500,000	0.086	116,530,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 12:27
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