25435 JP-BOCL@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25435 JP-BOCL@EC2608A (CALL)

Nominal

0.080 -0.033 (-29.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.113	5.540	430,000	24.322	10,000	0.105	400,000	0.114
29/07/2026	0.094	5.480	444,000	24.556	44,000	0.092	400,000	0.090
28/07/2026	0.097	5.450	3,123,000	26.361	3,103,000	0.103	20,000	0.086
27/07/2026	0.076	5.380	0	26.163
24/07/2026	0.066	5.330	440,000	25.698			440,000	0.066
23/07/2026	0.069	5.310	164,000	26.800	80,000	0.067	84,000	0.066
22/07/2026	0.045	5.190	50,000	26.918	50,000	0.044
21/07/2026	0.054	5.190	140,000	28.462	40,000	0.054	100,000	0.069
20/07/2026	0.069	5.260	907,000	27.983	837,000	0.066	70,000	0.069
17/07/2026	0.041	5.080	0	28.565
16/07/2026	0.044	5.100	350,000	28.177	50,000	0.044	300,000	0.045
15/07/2026	0.040	5.040	0	29.136
14/07/2026	0.044	5.070	328,000	28.682	64,000	0.042	264,000	0.040
13/07/2026	0.051	5.100	80,000	28.748	80,000	0.053
10/07/2026	0.056	5.090	748,000	29.202	412,000	0.058	292,000	0.055
09/07/2026	0.045	5.010	10,000	29.517			10,000	0.045
08/07/2026	0.054	5.090	331,000	28.254	331,000	0.043
07/07/2026	0.023	4.820	0	29.392
06/07/2026	0.023	4.820	270,000	29.118	200,000	0.021	70,000	0.023
03/07/2026	0.023	4.810	1,303,000	28.631	1,003,000	0.023	100,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 10:40
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