17668 JPGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17668 JPGEELY@EC2601A (CALL)

Nominal

0.163 -0.007 (-4.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.170	18.440	660,000	55.485	330,000	0.169	280,000	0.167
18/07/2025	0.193	18.920	410,000	55.595	180,000	0.190	230,000	0.191
17/07/2025	0.198	19.020	1,120,000	55.567	560,000	0.192	560,000	0.190
16/07/2025	0.168	18.260	1,700,000	55.753	850,000	0.176	850,000	0.177
15/07/2025	0.167	18.240	1,460,000	55.632	730,000	0.169	730,000	0.170
14/07/2025	0.160	17.980	20,000	56.117	10,000	0.154	10,000	0.157
11/07/2025	0.147	17.580	10,000	56.097			10,000	0.149
10/07/2025	0.147	17.600	0	55.799
09/07/2025	0.125	17.000	0	55.462
08/07/2025	0.111	16.540	40,000	55.608	20,000	0.110	20,000	0.105
07/07/2025	0.106	16.340	0	55.736
04/07/2025	0.106	16.260	0	55.887
03/07/2025	0.111	16.460	0	55.481
02/07/2025	0.108	16.320	0	55.649
30/06/2025	0.100	15.960	0	56.007
27/06/2025	0.101	15.980	0	55.696
26/06/2025	0.102	15.980	0	55.801
25/06/2025	0.128	16.800	0	55.700
24/06/2025	0.135	17.000	140,000	55.584	70,000	0.136	70,000	0.135
23/06/2025	0.118	16.480	80,000	55.528	40,000	0.113	40,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 12:25
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