13104 JPTENCT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13104 JPTENCT@EC2509B (CALL)

Nominal

0.700 +0.110 (+18.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.590	559.000	0	20.639
04/08/2025	0.530	550.000	0	27.054
01/08/2025	0.420	535.000	0	28.335
31/07/2025	0.550	550.000	0	29.966
30/07/2025	0.550	549.000	0	31.188
29/07/2025	0.600	555.000	0	31.071
28/07/2025	0.600	555.500	0	29.893
25/07/2025	0.550	550.500	30,000	27.370	30,000	0.530
24/07/2025	0.620	557.000	100,000	30.092	100,000	0.580
23/07/2025	0.580	552.000	230,000	30.041	200,000	0.538	30,000	0.400
22/07/2025	0.375	526.000	230,000	28.526	180,000	0.343
21/07/2025	0.325	521.500	50,000	25.623			50,000	0.300
18/07/2025	0.325	519.000	40,000	27.096	20,000	0.328	20,000	0.343
17/07/2025	0.315	517.000	90,000	27.223	20,000	0.315	70,000	0.324
16/07/2025	0.330	516.500	500,000	29.265	160,000	0.360	340,000	0.351
15/07/2025	0.330	517.500	580,000	28.310	330,000	0.292	230,000	0.245
14/07/2025	0.226	500.000	0	27.704
11/07/2025	0.219	496.600	0	28.259
10/07/2025	0.214	496.600	0	27.452
09/07/2025	0.221	497.600	100,000	27.478			100,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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