26172 JPPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26172 JPPETCH@EC2512A (CALL)

Nominal

0.022 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	0.022	7.450	100,000	44.034			100,000	0.022
19/08/2025	0.024	7.470	0	44.647
18/08/2025	0.025	7.510	0	44.400
15/08/2025	0.026	7.680	0	41.898
14/08/2025	0.026	7.710	0	41.303
13/08/2025	0.026	7.700	0	41.286
12/08/2025	0.026	7.670	0	41.581
11/08/2025	0.026	7.540	0	43.291
08/08/2025	0.026	7.570	0	42.375
07/08/2025	0.026	7.570	0	42.220
06/08/2025	0.026	7.500	0	43.089
05/08/2025	0.026	7.360	0	44.933
04/08/2025	0.026	7.380	0	44.484
01/08/2025	0.027	7.420	400,000	43.928			400,000	0.028
31/07/2025	0.032	7.670	0	42.456
30/07/2025	0.035	7.820	0	41.381
29/07/2025	0.029	7.530	200,000	42.879			100,000	0.027
28/07/2025	0.027	7.330	0	44.622
25/07/2025	0.030	7.450	400,000	43.864	200,000	0.031	200,000	0.032
24/07/2025	0.031	7.460	400,000	44.017	200,000	0.031	200,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 15:41
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