25809 JP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.660 +0.060 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.600	432.600	0	33.412
21/07/2025	0.590	431.200	0	33.301
18/07/2025	0.590	430.000	0	33.853
17/07/2025	0.580	427.000	0	34.872
16/07/2025	0.580	424.400	0	36.561
15/07/2025	0.580	427.400	100,000	34.487	100,000	0.580
14/07/2025	0.590	423.600	0	37.977
11/07/2025	0.600	425.600	40,000	37.265	40,000	0.585
10/07/2025	0.485	413.400	80,000	33.800	40,000	0.483	40,000	0.473
09/07/2025	0.475	411.600	60,000	33.838	30,000	0.490	30,000	0.488
08/07/2025	0.500	417.400	170,000	32.689	110,000	0.493	60,000	0.468
07/07/2025	0.450	408.200	250,000	33.432	100,000	0.456	150,000	0.456
04/07/2025	0.500	413.800	180,000	34.524	90,000	0.486	90,000	0.486
03/07/2025	0.520	417.200	150,000	34.229	50,000	0.522	100,000	0.527
02/07/2025	0.560	423.200	20,000	34.136			20,000	0.575
30/06/2025	0.550	418.800	0	35.729
27/06/2025	0.560	421.200	20,000	34.863	20,000	0.580
26/06/2025	0.560	420.000	0	35.508
25/06/2025	0.560	422.000	0	34.159
24/06/2025	0.520	414.800	110,000	34.711	30,000	0.472	80,000	0.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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