23248 JPKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23248 JPKUASO@EC2509A (CALL)

Nominal

0.580 +0.040 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.540	77.000	0
01/08/2025	0.530	74.600	0	103.559
31/07/2025	0.540	77.000	0
30/07/2025	0.470	72.400	160,000	81.118	130,000	0.469	30,000	0.470
29/07/2025	0.450	72.100	55,000	61.148	55,000	0.431
28/07/2025	0.470	72.700	0	73.323
25/07/2025	0.470	72.500	0	75.635
24/07/2025	0.550	76.200	135,000	88.051			135,000	0.582
23/07/2025	0.570	77.900	610,000	73.328	560,000	0.515	40,000	0.510
22/07/2025	0.465	72.750	130,000	61.544	90,000	0.478	40,000	0.465
21/07/2025	0.445	71.450	45,000	66.703	45,000	0.445
18/07/2025	0.425	70.700	35,000	57.572			35,000	0.425
17/07/2025	0.405	69.150	70,000	66.623	20,000	0.390	50,000	0.405
16/07/2025	0.405	69.600	50,000	57.340	50,000	0.408
15/07/2025	0.375	68.150	100,000	53.381	30,000	0.375	70,000	0.358
14/07/2025	0.325	65.250	110,000	55.764	110,000	0.320
11/07/2025	0.290	63.150	260,000	55.920	65,000	0.295	165,000	0.325
10/07/2025	0.325	64.450	0	65.157
09/07/2025	0.330	64.750	0	64.649
08/07/2025	0.345	66.250	70,000	55.622	70,000	0.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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