25830 JP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

0.410 +0.005 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.405	24,733.450	0	27.428
01/08/2025	0.405	24,507.810	20,000	28.301			20,000	0.430
31/07/2025	0.440	24,773.330	0	29.070
30/07/2025	0.465	25,176.930	0	28.595
29/07/2025	0.500	25,524.450	0	29.089
28/07/2025	0.500	25,562.130	0	28.932
25/07/2025	0.490	25,388.350	0	29.051
24/07/2025	0.500	25,667.180	50,000	28.336	50,000	0.500
23/07/2025	0.490	25,538.070	80,000	28.436	80,000	0.470
22/07/2025	0.455	25,130.030	20,000	28.298	20,000	0.455
21/07/2025	0.440	24,994.140	0	28.065
18/07/2025	0.430	24,825.660	0	28.248
17/07/2025	0.405	24,498.950	40,000	28.196	40,000	0.405
16/07/2025	0.410	24,517.760	0	28.371
15/07/2025	0.410	24,590.120	0	28.266
14/07/2025	0.385	24,203.320	0	28.447
11/07/2025	0.385	24,139.570	14,000,000	28.677			14,000,000	0.390
10/07/2025	0.365	24,028.370	100,000	27.972	100,000	0.360
09/07/2025	0.355	23,892.320	100,000	27.869			100,000	0.355
08/07/2025	0.375	24,148.070	0	28.226

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