13847 JPKSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13847 JPKSOFT@EC2512A (CALL)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.054	35.750	0	83.300
30/07/2025	0.050	34.650	100,000	84.521	20,000	0.049	80,000	0.050
29/07/2025	0.049	34.400	0	84.534
28/07/2025	0.050	34.500	500,000	84.549			500,000	0.049
25/07/2025	0.052	34.900	120,000	83.533	90,000	0.050	30,000	0.052
24/07/2025	0.053	34.950	90,000	83.719			90,000	0.053
23/07/2025	0.052	34.700	50,000	83.726	50,000	0.050
22/07/2025	0.047	33.400	500,000	84.930			460,000	0.050
21/07/2025	0.055	34.900	50,000	84.361	10,000	0.055	40,000	0.055
18/07/2025	0.063	36.150	0	83.769
17/07/2025	0.059	35.300	0	84.280
16/07/2025	0.059	35.250	2,810,000	84.201	1,510,000	0.060	1,300,000	0.062
15/07/2025	0.059	35.050	780,000	84.733	200,000	0.058	580,000	0.056
14/07/2025	0.051	33.650	1,520,000	84.605	1,520,000	0.049
11/07/2025	0.047	32.700	510,000	84.647	10,000	0.048	500,000	0.050
10/07/2025	0.049	33.100	410,000	84.275			410,000	0.050
09/07/2025	0.055	33.950	60,000	84.782	50,000	0.053	10,000	0.055
08/07/2025	0.056	34.200	0	84.305
07/07/2025	0.054	33.750	920,000	84.454	480,000	0.053	440,000	0.051
04/07/2025	0.060	34.500	4,500,000	84.645	3,220,000	0.059	1,280,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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