19474 JP-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19474 JP-CNBM@EC2509A (CALL)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.080	4.950	0	62.911
21/07/2025	0.077	4.910	400,000	62.839	400,000	0.068
18/07/2025	0.039	4.360	0	63.725
17/07/2025	0.039	4.350	0	63.703
16/07/2025	0.043	4.390	0	64.403
15/07/2025	0.048	4.470	0	63.821
14/07/2025	0.048	4.500	0	61.946
11/07/2025	0.035	4.190	0	64.967
10/07/2025	0.041	4.360	0	61.647
09/07/2025	0.031	4.180	0	61.276
08/07/2025	0.028	4.070	0	62.927
07/07/2025	0.028	4.010	0	64.974
04/07/2025	0.033	4.110	300,000	63.835			300,000	0.033
03/07/2025	0.033	4.150	0	61.796
02/07/2025	0.028	4.060	0	60.961
30/06/2025	0.020	3.750	0	64.714
27/06/2025	0.020	3.800	0	61.711
26/06/2025	0.020	3.800	0	61.360
25/06/2025	0.019	3.760	0	61.459
24/06/2025	0.018	3.700	0	62.235

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