25596 JPALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25596 JPALIBA@EC2507A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.350	118.000	0
21/07/2025	0.350	117.900	0
18/07/2025	0.310	115.800	210,000		210,000	0.305
17/07/2025	0.265	112.500	0	62.439
16/07/2025	0.285	113.800	175,000	55.653	175,000	0.325
15/07/2025	0.265	113.500	1,975,000		980,000	0.204	980,000	0.194
14/07/2025	0.138	106.100	130,000	36.682	90,000	0.133	40,000	0.132
11/07/2025	0.127	105.100	1,320,000	36.491	720,000	0.130	600,000	0.133
10/07/2025	0.093	103.200	320,000	31.133	150,000	0.078	170,000	0.076
09/07/2025	0.091	102.900	140,000	31.495			140,000	0.090
08/07/2025	0.157	107.000	10,000	33.904	10,000	0.146
07/07/2025	0.128	105.400	0	30.573
04/07/2025	0.128	105.100	50,000	31.242			50,000	0.128
03/07/2025	0.145	106.200	2,360,000	30.712	1,000,000	0.143	1,360,000	0.145
02/07/2025	0.201	109.400	0	32.286
30/06/2025	0.216	109.800	0	36.746
27/06/2025	0.265	112.100	0	41.451
26/06/2025	0.270	112.200	0	42.817
25/06/2025	0.320	115.500	0	36.628
24/06/2025	0.270	112.700	0	36.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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