13038 JPTENCT@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13038 JPTENCT@EC2507C (CALL)

Nominal

0.169 +0.025 (+17.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.144	498.400	220,000	30.021			220,000	0.134
30/05/2025	0.152	498.200	1,530,000	30.240	550,000	0.157	710,000	0.165
29/05/2025	0.219	510.500	2,180,000	31.029	720,000	0.212	1,260,000	0.205
28/05/2025	0.196	506.000	0	30.664
27/05/2025	0.237	512.000	100,000	31.432			100,000	0.226
26/05/2025	0.227	510.000	170,000	31.169	20,000	0.245	150,000	0.237
23/05/2025	0.265	518.000	0	29.252
22/05/2025	0.265	516.500	50,000	30.115	50,000	0.267
21/05/2025	0.300	520.500	30,000	31.343			30,000	0.310
20/05/2025	0.280	517.000	100,000	30.109			100,000	0.270
19/05/2025	0.270	514.000	70,000	30.745	50,000	0.275	20,000	0.265
16/05/2025	0.250	508.000	50,000	34.408			50,000	0.250
15/05/2025	0.285	515.500	70,000	30.324	10,000	0.275	60,000	0.279
14/05/2025	0.310	516.500	0	32.437
13/05/2025	0.245	501.500	200,000	34.055	200,000	0.255
12/05/2025	0.320	513.000	190,000	35.511	90,000	0.314	100,000	0.275
09/05/2025	0.213	490.100	50,000	35.428	50,000	0.204
08/05/2025	0.231	493.500	800,000	35.475	400,000	0.244	400,000	0.245
07/05/2025	0.210	485.300	40,000	37.015			40,000	0.217
06/05/2025	0.227	490.900	400,000	35.732	120,000	0.210	280,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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