29203 JP-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29203 JP-HKEX@EC2509C (CALL)

Nominal

0.375 +0.040 (+11.940%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.335	423.400	0	26.461
04/08/2025	0.325	421.000	0	28.300
01/08/2025	0.320	417.000	90,000	32.515			90,000	0.325
31/07/2025	0.405	427.000	0	34.430
30/07/2025	0.455	433.200	0	34.366
29/07/2025	0.510	440.800	300,000	32.201	300,000	0.500
28/07/2025	0.580	449.400	0	30.365
25/07/2025	0.490	435.800	0	35.780
24/07/2025	0.580	448.200	0	32.242
23/07/2025	0.500	439.800	0	29.841
22/07/2025	0.435	432.600	0	28.352
21/07/2025	0.430	431.200	0	29.480
18/07/2025	0.425	430.000	10,000	29.606	10,000	0.420
17/07/2025	0.410	427.000	0	30.948
16/07/2025	0.410	424.400	0	34.183
15/07/2025	0.410	427.400	0	29.953
14/07/2025	0.410	423.600	0	34.699
11/07/2025	0.410	425.600	350,000	31.390	350,000	0.399
10/07/2025	0.325	413.400	250,000	31.323	170,000	0.323	80,000	0.311
09/07/2025	0.310	411.600	280,000	30.603	90,000	0.328	190,000	0.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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