15569 JPSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15569 JPSANDS@EC2509A (CALL)

Nominal

0.106 +0.025 (+30.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.081	17.640	13,114,000	49.615	7,846,000	0.085	5,268,000	0.085
03/07/2025	0.087	17.780	4,838,000	49.401	2,384,000	0.084	2,454,000	0.083
02/07/2025	0.071	17.320	1,018,000	49.441	674,000	0.074	344,000	0.079
30/06/2025	0.045	16.340	4,130,000	49.771	2,000,000	0.046	2,130,000	0.046
27/06/2025	0.053	16.560	200,000	49.529	100,000	0.053	100,000	0.052
26/06/2025	0.052	16.420	924,000	50.051	600,000	0.053	324,000	0.057
25/06/2025	0.059	16.640	1,138,000	49.939	424,000	0.057	714,000	0.053
24/06/2025	0.038	15.700	0	50.635
23/06/2025	0.032	15.320	0	50.989
20/06/2025	0.028	15.020	150,000	50.749	150,000	0.028
19/06/2025	0.031	15.020	0	51.685
18/06/2025	0.041	15.460	0	51.775
17/06/2025	0.044	15.660	150,000	50.996			150,000	0.044
16/06/2025	0.031	14.880	0	51.897
13/06/2025	0.033	14.920	60,000	51.610	60,000	0.038
12/06/2025	0.044	15.500	514,000	50.903	10,000	0.049	504,000	0.051
11/06/2025	0.057	15.960	130,000	50.939	130,000	0.055
10/06/2025	0.057	15.880	10,000	51.311			10,000	0.061
09/06/2025	0.052	15.740	842,000	50.768	120,000	0.052	722,000	0.050
06/06/2025	0.049	15.460	0	51.247

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