19073 JPNDPHL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19073 JPNDPHL@EC2605A (CALL)

Nominal

0.350 +0.005 (+1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.345	5.480	480,000	95.143	240,000	0.360	240,000	0.362
20/08/2025	0.330	5.400	695,000	93.659	310,000	0.310	385,000	0.307
19/08/2025	0.265	4.810	0	95.795
18/08/2025	0.270	4.840	400,000	96.055			400,000	0.275
15/08/2025	0.275	4.910	0	94.528
14/08/2025	0.275	4.890	0	95.076
13/08/2025	0.275	4.900	560,000	94.550	270,000	0.264	290,000	0.266
12/08/2025	0.280	4.950	100,000	94.131	50,000	0.285	50,000	0.295
11/08/2025	0.310	5.230	90,000	92.664	45,000	0.310	45,000	0.325
08/08/2025	0.300	5.070	0	95.016
07/08/2025	0.300	5.120	310,000	93.076	155,000	0.298	155,000	0.297

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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