14482 JP-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14482 JP-GWMC@EC2511A (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.053	13.360	1,040,000	66.172	520,000	0.051	520,000	0.050
01/08/2025	0.042	12.720	90,000	66.379	45,000	0.044	45,000	0.048
31/07/2025	0.046	12.840	0	66.910
30/07/2025	0.055	13.300	1,790,000	66.186	395,000	0.060	1,395,000	0.056
29/07/2025	0.063	13.580	0	66.497
28/07/2025	0.067	13.660	1,480,000	67.012	740,000	0.069	740,000	0.070
25/07/2025	0.075	13.860	380,000	67.189	190,000	0.077	190,000	0.083
24/07/2025	0.072	13.820	290,000	66.179	145,000	0.072	145,000	0.070
23/07/2025	0.068	13.600	200,000	66.603	100,000	0.068	100,000	0.066
22/07/2025	0.060	13.300	1,000,000	66.108	1,000,000	0.059
21/07/2025	0.061	13.300	800,000	66.252	400,000	0.059	400,000	0.062
18/07/2025	0.062	13.220	0	66.657
17/07/2025	0.062	13.220	0	66.391
16/07/2025	0.059	13.000	1,380,000	67.063	190,000	0.060	1,190,000	0.061
15/07/2025	0.064	13.200	1,590,000	66.922	1,295,000	0.065	295,000	0.061
14/07/2025	0.062	13.100	190,000	66.842	95,000	0.056	95,000	0.056
11/07/2025	0.057	12.780	0	67.124
10/07/2025	0.058	12.880	1,000,000	66.322			1,000,000	0.058
09/07/2025	0.059	12.820	1,280,000	67.076	1,140,000	0.062	140,000	0.065
08/07/2025	0.057	12.720	235,000	71.827	235,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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