16610 JPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16610 JPTENCT@EC2601A (CALL)

Nominal

0.315 +0.020 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.295	559.000	40,000	35.533	20,000	0.290	20,000	0.295
04/08/2025	0.280	550.000	0	36.285
01/08/2025	0.265	535.000	0	42.619
31/07/2025	0.290	550.000	0	42.207
30/07/2025	0.290	549.000	30,000	43.078			30,000	0.295
29/07/2025	0.295	555.000	0	39.890
28/07/2025	0.295	555.500	340,000	39.206	340,000	0.292
25/07/2025	0.285	550.500	60,000	38.071	60,000	0.280
24/07/2025	0.310	557.000	15,000	46.018
23/07/2025	0.285	552.000	360,000	36.120	360,000	0.285
22/07/2025	0.239	526.000	155,000	35.511	155,000	0.233
21/07/2025	0.230	521.500	0	34.625
18/07/2025	0.229	519.000	30,000	36.074	30,000	0.229
17/07/2025	0.229	517.000	0	37.701
16/07/2025	0.229	516.500	530,000	38.012	530,000	0.236
15/07/2025	0.226	517.500	30,000	35.705			30,000	0.209
14/07/2025	0.198	500.000	0	35.813
11/07/2025	0.194	496.600	0	36.160
10/07/2025	0.194	496.600	0	36.061
09/07/2025	0.194	497.600	30,000	35.225			30,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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