16617 JPALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16617 JPALIBA@EC2510C (CALL)

Nominal

0.025 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	0.025	116.200	0	57.096
01/08/2025	0.025	116.900	0	55.300
31/07/2025	0.025	115.700	0	56.186
30/07/2025	0.029	117.100	110,000	56.434	55,000	0.031	55,000	0.031
29/07/2025	0.037	120.700	130,000	55.924	65,000	0.032	65,000	0.033
28/07/2025	0.037	120.600	0	55.696
25/07/2025	0.033	118.000	0	55.723
24/07/2025	0.039	120.300	270,000	55.523	135,000	0.041	135,000	0.042
23/07/2025	0.043	120.900	830,000	56.115	830,000	0.044
22/07/2025	0.037	118.000	0	56.470
21/07/2025	0.037	117.900	450,000	56.262	300,000	0.038	150,000	0.038
18/07/2025	0.033	115.800	10,000	55.799	10,000	0.032
17/07/2025	0.028	112.500	180,000	56.490	90,000	0.031	90,000	0.031
16/07/2025	0.031	113.800	2,225,000	56.318	620,000	0.038	1,105,000	0.038
15/07/2025	0.030	113.500	1,705,000	55.898	500,000	0.030	1,205,000	0.027
14/07/2025	0.016	106.100	3,715,000	54.900	3,715,000	0.016
11/07/2025	0.017	105.100	575,000	55.689	575,000	0.017
10/07/2025	0.013	103.200	4,290,000	54.245			4,290,000	0.012
09/07/2025	0.013	102.900	0	54.254
08/07/2025	0.016	107.000	0	52.525

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:37
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