14827 JPALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14827 JPALIBA@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.010	117.500	440,000	53.772
19/08/2025	0.010	118.300	2,000,000	52.753	500,000	0.010
18/08/2025	0.011	118.600	100,000	53.310	100,000	0.011
15/08/2025	0.011	118.100	4,710,000	52.908	2,820,000	0.011	1,200,000	0.011
14/08/2025	0.014	121.800	700,000	52.246	690,000	0.015
13/08/2025	0.014	123.700	14,090,000	50.269	12,730,000	0.013	110,000	0.014
12/08/2025	0.012	116.600	0	54.498
11/08/2025	0.012	118.500	130,000	52.519	100,000	0.010	30,000	0.012
08/08/2025	0.010	116.300	6,000,000	51.556	6,000,000	0.010
07/08/2025	0.012	119.200	3,400,000	50.877	1,200,000	0.011	1,000,000	0.012
06/08/2025	0.010	116.700	19,680,000	50.738	10,000,000	0.010	4,500,000	0.012
05/08/2025	0.014	116.000	5,350,000	55.132	3,040,000	0.010
04/08/2025	0.011	116.200	1,010,000	51.750			1,010,000	0.011
01/08/2025	0.012	116.900	10,000	51.436
31/07/2025	0.012	115.700	2,490,000	52.231			2,490,000	0.013
30/07/2025	0.015	117.100	1,500,000	53.534			1,450,000	0.015
29/07/2025	0.017	120.700	300,000	51.793
28/07/2025	0.017	120.600	1,820,000	51.651	450,000	0.016	340,000	0.018
25/07/2025	0.016	118.000	0	52.442
24/07/2025	0.018	120.300	1,190,000	51.770	1,030,000	0.019	80,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 12:28
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