13598 JPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13598 JPXIAMI@EC2612B (CALL)

Nominal

0.300 -0.005 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.305	54.550	40,000	55.729	20,000	0.300	20,000	0.295
01/08/2025	0.295	53.400	450,000	56.647	210,000	0.285	240,000	0.294
31/07/2025	0.285	53.150	510,000	55.143	420,000	0.286	90,000	0.303
30/07/2025	0.310	54.750	0	55.940
29/07/2025	0.320	55.300	200,000	56.567			200,000	0.320
28/07/2025	0.350	56.800	0	58.532
25/07/2025	0.360	57.400	0	58.712
24/07/2025	0.360	58.450	100,000	55.624	100,000	0.360
23/07/2025	0.360	58.400	10,000	55.712	10,000	0.360
22/07/2025	0.355	57.950	0	55.905
21/07/2025	0.355	57.750	0	56.422
18/07/2025	0.340	57.000	460,000	55.295	320,000	0.338	50,000	0.334
17/07/2025	0.330	56.150	440,000	55.571	130,000	0.339	310,000	0.331
16/07/2025	0.355	57.300	300,000	57.426	300,000	0.358
15/07/2025	0.350	57.650	30,000	55.502	30,000	0.350
14/07/2025	0.350	57.300	100,000	56.440	100,000	0.350
11/07/2025	0.355	57.350	40,000	57.158	40,000	0.355
10/07/2025	0.350	56.900	0	57.349
09/07/2025	0.350	57.400	110,000	55.882	110,000	0.350
08/07/2025	0.365	58.650	0	55.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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