26172 JPPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26172 JPPETCH@EC2512A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.026	7.360	0	44.933
04/08/2025	0.026	7.380	0	44.484
01/08/2025	0.027	7.420	400,000	43.928			400,000	0.028
31/07/2025	0.032	7.670	0	42.456
30/07/2025	0.035	7.820	0	41.381
29/07/2025	0.029	7.530	200,000	42.879			100,000	0.027
28/07/2025	0.027	7.330	0	44.622
25/07/2025	0.030	7.450	400,000	43.864	200,000	0.031	200,000	0.032
24/07/2025	0.031	7.460	400,000	44.017	200,000	0.031	200,000	0.031
23/07/2025	0.031	7.470	0	43.728
22/07/2025	0.032	7.450	0	44.296
21/07/2025	0.033	7.470	630,000	44.292	530,000	0.031
18/07/2025	0.024	7.210	300,000	43.342			300,000	0.024
17/07/2025	0.025	7.110	0	45.068
16/07/2025	0.025	7.160	0	44.241
15/07/2025	0.025	7.180	0	43.873
14/07/2025	0.025	7.160	0	44.007
11/07/2025	0.022	7.050	0	43.542
10/07/2025	0.021	7.010	60,000	43.401	60,000	0.021
09/07/2025	0.019	6.910	0	43.457

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:23
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