26883 JP-KBLH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26883 JP-KBLH@EC2507A (CALL)

Nominal

0.147 +0.063 (+75.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2025	0.084	9.650	520,000	72.451	270,000	0.086	250,000	0.087
30/06/2025	0.079	9.560	12,542,500	70.524	6,220,000	0.071	6,222,500	0.071
27/06/2025	0.071	9.340	1,200,000	70.320	600,000	0.072	600,000	0.071
26/06/2025	0.066	9.170	800,000	72.019	400,000	0.069	400,000	0.073
25/06/2025	0.071	9.200	600,000	72.525	300,000	0.072	300,000	0.073
24/06/2025	0.077	9.200	1,100,000	74.389	550,000	0.078	550,000	0.078
23/06/2025	0.071	9.070	0	74.352
20/06/2025	0.063	8.900	10,620,000	72.270	6,300,000	0.075	4,320,000	0.071
19/06/2025	0.067	8.930	3,700,000	72.483	850,000	0.071	2,850,000	0.072
18/06/2025	0.087	9.170	1,100,000	73.896	550,000	0.079	550,000	0.079
17/06/2025	0.090	9.170	2,200,000	74.293	2,100,000	0.101	100,000	0.095
16/06/2025	0.102	9.300	2,000,000	74.583			2,000,000	0.103
13/06/2025	0.112	9.400	0	73.016
12/06/2025	0.136	9.600	150,000	75.117	75,000	0.135	75,000	0.129
11/06/2025	0.123	9.410	100,000	90.252	50,000	0.123	50,000	0.122
10/06/2025	0.132	9.490	500,000	84.296	250,000	0.137	250,000	0.133
09/06/2025	0.130	9.430	0	84.400
06/06/2025	0.123	9.300	0	82.906
05/06/2025	0.095	8.850	4,000,000	83.027	2,000,000	0.090	2,000,000	0.088
04/06/2025	0.095	8.790	0	83.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:59
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