15771 JPCLIFE@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15771 JPCLIFE@EC2510B (CALL)

Nominal

0.216 -0.022 (-9.244%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.238	18.360	100,000	42.581	50,000	0.225	50,000	0.219
07/07/2025	0.230	18.260	120,000	42.012			120,000	0.230
04/07/2025	0.245	18.460	470,000	41.674	240,000	0.242	230,000	0.222
03/07/2025	0.248	18.500	80,000	41.510			80,000	0.235
02/07/2025	0.248	18.460	0	51.693
30/06/2025	0.246	18.347	80,000	43.279	80,000	0.250
27/06/2025	0.265	18.467	0	45.723
26/06/2025	0.305	19.047	80,000	45.085			80,000	0.318
25/06/2025	0.325	19.407	0	42.710
24/06/2025	0.280	18.787	30,000	42.839	30,000	0.275
23/06/2025	0.233	18.067	280,000	43.440	190,000	0.215	90,000	0.224
20/06/2025	0.231	18.087	9,800,000	41.917	4,850,000	0.219	4,950,000	0.219
19/06/2025	0.181	17.247	570,000	42.438	270,000	0.186	270,000	0.186
18/06/2025	0.212	17.727	370,000	42.708	160,000	0.206	190,000	0.208
17/06/2025	0.234	18.067	700,000	42.517	360,000	0.238	340,000	0.238
16/06/2025	0.229	17.927	1,900,000	43.445	950,000	0.222	950,000	0.223
13/06/2025	0.195	17.407	370,000	42.488	170,000	0.200	200,000	0.201
12/06/2025	0.203	17.467	340,000	43.444	150,000	0.221	190,000	0.220
11/06/2025	0.192	17.307	730,000	42.897	370,000	0.191	360,000	0.190
10/06/2025	0.148	16.527	0	42.623

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 15:14
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