15773 JPKUASO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15773 JPKUASO@EC2510A (CALL)

Nominal

0.195 +0.029 (+17.470%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.166	71.750	5,550,000	51.451	635,000	0.167
20/08/2025	0.165	71.900	12,950,000	49.251	160,000	0.146	8,290,000	0.151
19/08/2025	0.200	74.000	635,000	51.259
18/08/2025	0.196	73.700	575,000	50.999	440,000	0.196
15/08/2025	0.214	74.800	120,000	50.357
14/08/2025	0.223	75.200	7,640,000	51.485	5,405,000	0.225
13/08/2025	0.218	74.950	5,210,000	50.367	55,000	0.190	3,535,000	0.182
12/08/2025	0.169	71.600	10,420,000	49.721	2,525,000	0.182	4,790,000	0.174
11/08/2025	0.280	78.900	400,000	48.823
08/08/2025	0.280	79.150	20,000	44.853
07/08/2025	0.295	80.000	220,000	44.750
06/08/2025	0.295	79.900	1,250,000	45.647
05/08/2025	0.290	79.150	970,000	49.973	460,000	0.248
04/08/2025	0.255	77.000	3,645,000	49.468	1,630,000	0.236
01/08/2025	0.219	74.600	3,610,000	48.783	1,690,000	0.239
31/07/2025	0.255	77.000	8,050,000	47.974	1,150,000	0.217	410,000	0.228
30/07/2025	0.185	72.400	5,260,000	47.054	1,410,000	0.192	1,245,000	0.182
29/07/2025	0.181	72.100	9,755,000	46.865	1,305,000	0.163	2,945,000	0.174
28/07/2025	0.194	72.700	5,685,000	48.584	1,385,000	0.186	2,925,000	0.188
25/07/2025	0.190	72.500	4,450,000	47.065	560,000	0.197	2,475,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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