28986 JP-MGMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28986 JP-MGMC@EC2509A (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.315	16.000	0	25.702
21/07/2025	0.305	15.900	0	24.736
18/07/2025	0.280	15.420	0	45.490
17/07/2025	0.310	15.860	0	37.830
16/07/2025	0.305	15.800	0	37.998
15/07/2025	0.305	15.700	0	45.111
14/07/2025	0.305	15.780	0	39.232
11/07/2025	0.285	15.560	0	38.099
10/07/2025	0.275	15.380	0	41.839
09/07/2025	0.275	15.400	60,000	40.403	60,000	0.255
08/07/2025	0.249	15.080	6,600,000	41.027	3,340,000	0.236	3,260,000	0.237
07/07/2025	0.219	14.600	1,740,000	45.183	820,000	0.216	920,000	0.217
04/07/2025	0.199	14.260	360,000	46.752	160,000	0.199	200,000	0.201
03/07/2025	0.178	13.960	3,964,000	46.510	1,984,000	0.177	1,980,000	0.176
02/07/2025	0.154	13.540	15,976,000	47.816	7,984,000	0.163	7,988,000	0.162
30/06/2025	0.130	12.880	1,680,000	53.448	840,000	0.128	836,000	0.127
27/06/2025	0.123	12.720	1,240,000	53.165	784,000	0.119	456,000	0.122
26/06/2025	0.125	12.720	4,464,000	53.667	2,068,000	0.122	2,396,000	0.122
25/06/2025	0.103	12.260	864,000	53.905	432,000	0.101	432,000	0.100
24/06/2025	0.097	12.080	880,000	54.616	440,000	0.097	440,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:06
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