26476 JPPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26476 JPPETCH@EC2510A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.018	7.460	0	33.136
23/07/2025	0.019	7.470	300,000	33.295			300,000	0.020
22/07/2025	0.020	7.450	0	34.080
21/07/2025	0.021	7.470	400,000	33.996	300,000	0.017	100,000	0.019
18/07/2025	0.012	7.210	0	32.674
17/07/2025	0.012	7.110	0	34.355
16/07/2025	0.014	7.160	0	34.681
15/07/2025	0.014	7.180	0	34.106
14/07/2025	0.015	7.160	100,000	34.975			100,000	0.016
11/07/2025	0.013	7.050	500,000	34.970	500,000	0.014
10/07/2025	0.011	7.010	1,300,000	33.926	1,300,000	0.010
09/07/2025	0.011	6.910	890,000	35.523			890,000	0.011
08/07/2025	0.011	6.850	0	36.438
07/07/2025	0.011	6.810	0	36.944
04/07/2025	0.011	6.810	0	36.317
03/07/2025	0.011	6.830	0	35.765
02/07/2025	0.011	6.800	0	36.090
30/06/2025	0.011	6.750	300,000	36.555			300,000	0.011
27/06/2025	0.012	6.810	0	35.754
26/06/2025	0.013	6.780	0	36.856

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