26172 JPPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26172 JPPETCH@EC2512A (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.031	7.460	400,000	44.017	200,000	0.031	200,000	0.031
23/07/2025	0.031	7.470	0	43.728
22/07/2025	0.032	7.450	0	44.296
21/07/2025	0.033	7.470	630,000	44.292	530,000	0.031
18/07/2025	0.024	7.210	300,000	43.342			300,000	0.024
17/07/2025	0.025	7.110	0	45.068
16/07/2025	0.025	7.160	0	44.241
15/07/2025	0.025	7.180	0	43.873
14/07/2025	0.025	7.160	0	44.007
11/07/2025	0.022	7.050	0	43.542
10/07/2025	0.021	7.010	60,000	43.401	60,000	0.021
09/07/2025	0.019	6.910	0	43.457
08/07/2025	0.019	6.850	0	44.168
07/07/2025	0.019	6.810	0	44.559
04/07/2025	0.019	6.810	0	44.166
03/07/2025	0.019	6.830	0	43.776
02/07/2025	0.019	6.800	200,000	44.038	200,000	0.019
30/06/2025	0.018	6.750	400,000	43.823	400,000	0.017
27/06/2025	0.020	6.810	0	43.834
26/06/2025	0.020	6.780	400,000	44.096	400,000	0.020

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