16160 JPTRSKY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16160 JPTRSKY@EC2601A (CALL)

Nominal

0.260 +0.022 (+9.244%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.238	12.200	0	92.326
21/07/2025	0.229	12.000	10,000	92.448			10,000	0.236
18/07/2025	0.224	11.880	600,000	92.040	300,000	0.223	300,000	0.222
17/07/2025	0.230	11.960	800,000	92.359	400,000	0.234	400,000	0.234
16/07/2025	0.221	11.780	0	92.152
15/07/2025	0.220	11.720	1,100,000	92.565	550,000	0.213	550,000	0.214
14/07/2025	0.224	11.760	800,000	92.906	400,000	0.228	400,000	0.226
11/07/2025	0.227	11.780	120,000	92.778	60,000	0.228	60,000	0.231
10/07/2025	0.237	12.000	0	92.197
09/07/2025	0.222	11.680	780,000	92.330	390,000	0.219	390,000	0.218
08/07/2025	0.195	11.100	0	92.569
07/07/2025	0.185	10.920	0	91.862
04/07/2025	0.179	10.660	0	93.019
03/07/2025	0.179	10.700	0	92.232
02/07/2025	0.178	10.660	200,000	92.265	100,000	0.178	100,000	0.177
30/06/2025	0.175	10.500	400,000	93.124	200,000	0.175	200,000	0.177
27/06/2025	0.180	10.660	0	91.778
26/06/2025	0.179	10.580	680,000	92.377	340,000	0.179	340,000	0.179
25/06/2025	0.180	10.600	0	92.192
24/06/2025	0.177	10.480	0	92.718

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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