24777 JPPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24777 JPPETCH@EC2509A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.024	7.460	1,010,000	30.937	10,000	0.024	1,000,000	0.024
23/07/2025	0.025	7.470	3,780,000	30.964	1,000,000	0.028	2,680,000	0.026
22/07/2025	0.025	7.450	400,000	31.226			400,000	0.025
21/07/2025	0.028	7.470	240,000	32.024	190,000	0.024	50,000	0.028
18/07/2025	0.015	7.210	410,000	30.086	210,000	0.015	200,000	0.016
17/07/2025	0.015	7.110	0	32.059
16/07/2025	0.018	7.160	0	32.689
15/07/2025	0.018	7.180	0	32.039
14/07/2025	0.018	7.160	200,000	32.257	200,000	0.018
11/07/2025	0.016	7.050	490,000	32.696	400,000	0.016	90,000	0.017
10/07/2025	0.014	7.010	100,000	31.953	100,000	0.013
09/07/2025	0.012	6.910	0	32.297
08/07/2025	0.012	6.850	270,000	33.326	270,000	0.011
07/07/2025	0.011	6.810	180,000	33.095	180,000	0.011
04/07/2025	0.012	6.810	310,000	33.271	310,000	0.012
03/07/2025	0.013	6.830	0	33.439
02/07/2025	0.013	6.800	220,000	33.824			220,000	0.013
30/06/2025	0.013	6.750	170,000	34.379			170,000	0.013
27/06/2025	0.015	6.810	350,000	34.053	210,000	0.015	140,000	0.015
26/06/2025	0.015	6.780	340,000	34.443	340,000	0.015

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