14482 JP-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14482 JP-GWMC@EC2511A (CALL)

Nominal

0.142 -0.009 (-5.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.151	17.100	0	62.084
18/08/2025	0.164	17.380	525,000	61.816	325,000	0.149	200,000	0.160
15/08/2025	0.101	15.770	100,000	61.687	100,000	0.101
14/08/2025	0.077	14.910	670,000	62.674	335,000	0.077	335,000	0.076
13/08/2025	0.077	14.880	0	62.685
12/08/2025	0.071	14.600	0	63.157
11/08/2025	0.061	14.100	0	64.138
08/08/2025	0.061	13.970	830,000	64.562	405,000	0.056	425,000	0.058
07/08/2025	0.059	13.820	620,000	64.969	310,000	0.058	310,000	0.059
06/08/2025	0.060	13.750	1,420,000	65.848	710,000	0.059	710,000	0.058
05/08/2025	0.053	13.380	1,740,000	66.275	1,370,000	0.053	370,000	0.053
04/08/2025	0.053	13.360	1,040,000	66.172	520,000	0.051	520,000	0.050
01/08/2025	0.042	12.720	90,000	66.379	45,000	0.044	45,000	0.048
31/07/2025	0.046	12.840	0	66.910
30/07/2025	0.055	13.300	1,790,000	66.186	395,000	0.060	1,395,000	0.056
29/07/2025	0.063	13.580	0	66.497
28/07/2025	0.067	13.660	1,480,000	67.012	740,000	0.069	740,000	0.070
25/07/2025	0.075	13.860	380,000	67.189	190,000	0.077	190,000	0.083
24/07/2025	0.072	13.820	290,000	66.179	145,000	0.072	145,000	0.070
23/07/2025	0.068	13.600	200,000	66.603	100,000	0.068	100,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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