13263 JPTENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13263 JPTENCT@EC2509C (CALL)

Nominal

0.056 -0.012 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.068	504.500	20,000	30.007			20,000	0.068
07/07/2025	0.062	502.000	0	29.588
04/07/2025	0.059	496.800	530,000	30.076	520,000	0.059	10,000	0.065
03/07/2025	0.068	501.000	0	30.018
02/07/2025	0.071	501.500	20,000	30.118			20,000	0.073
30/06/2025	0.083	503.000	0	31.031
27/06/2025	0.103	513.000	0	29.754
26/06/2025	0.111	513.000	0	30.598
25/06/2025	0.111	512.500	0	30.566
24/06/2025	0.103	509.500	0	30.348
23/06/2025	0.092	504.000	0	30.506
20/06/2025	0.094	505.500	0	29.701
19/06/2025	0.091	498.000	0	31.527
18/06/2025	0.112	508.000	0	30.842
17/06/2025	0.132	513.500	0	31.208
16/06/2025	0.132	509.500	0	32.404
13/06/2025	0.134	510.000	220,000	31.895	220,000	0.135
12/06/2025	0.137	510.000	0	32.058
11/06/2025	0.158	518.000	1,320,000	31.455	390,000	0.158	900,000	0.159
10/06/2025	0.148	513.500	1,850,000	31.780	1,700,000	0.164	90,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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