22264 JPHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.202 +0.005 (+2.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.197	6.690	0	29.833
03/07/2025	0.197	6.700	10,000	29.185			10,000	0.197
02/07/2025	0.190	6.660	50,000	28.779			50,000	0.190
30/06/2025	0.186	6.590	0	30.807
27/06/2025	0.194	6.650	0	30.217
26/06/2025	0.201	6.690	0	30.461
25/06/2025	0.201	6.680	930,000	30.893	440,000	0.203	490,000	0.203
24/06/2025	0.196	6.660	700,000	30.078	350,000	0.197	350,000	0.196
23/06/2025	0.186	6.600	2,195,000	29.637	1,105,000	0.188	1,090,000	0.189
20/06/2025	0.190	6.620	1,435,000	29.724	610,000	0.191	825,000	0.190
19/06/2025	0.188	6.610	965,000	29.466	485,000	0.187	480,000	0.187
18/06/2025	0.193	6.640	640,000	29.559	320,000	0.197	320,000	0.197
17/06/2025	0.203	6.700	960,000	29.793	480,000	0.204	480,000	0.204
16/06/2025	0.210	6.730	820,000	30.535	410,000	0.214	410,000	0.214
13/06/2025	0.219	6.800	1,470,000	29.657	700,000	0.222	770,000	0.221
12/06/2025	0.213	6.750	565,000	30.173	285,000	0.216	280,000	0.217
11/06/2025	0.218	6.780	1,125,000	30.217	560,000	0.210	565,000	0.209
10/06/2025	0.210	6.730	300,000	30.156	140,000	0.212	160,000	0.209
09/06/2025	0.209	6.720	1,720,000	30.247	860,000	0.214	860,000	0.215
06/06/2025	0.218	6.810	1,660,000	39.173	830,000	0.221	830,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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