22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.415 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.415	113.200	0	32.012
22/08/2025	0.410	112.800	0	33.048
21/08/2025	0.410	112.000	0	41.011
20/08/2025	0.410	112.300	0	38.006
19/08/2025	0.410	111.600	40,000	43.576			40,000	0.410
18/08/2025	0.420	112.500	35,000	40.704	35,000	0.420
15/08/2025	0.440	113.400	35,000	41.839			35,000	0.460
14/08/2025	0.445	113.700	0	41.423
13/08/2025	0.450	114.700	0	34.027
12/08/2025	0.450	114.700	0	45.450
11/08/2025	0.445	114.700	0	30.101
08/08/2025	0.425	113.200	0	34.393
07/08/2025	0.420	113.100	0	32.381
06/08/2025	0.415	111.800	0	40.748
05/08/2025	0.415	112.300	0	36.820
04/08/2025	0.415	112.200	0	37.365
01/08/2025	0.415	111.600	0	40.838
31/07/2025	0.430	113.300	0	34.441
30/07/2025	0.430	112.500	0	39.572
29/07/2025	0.590	121.600	0	37.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 13:17
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