13311 JPZIJIN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13311 JPZIJIN@EC2509A (CALL)

Nominal

0.164 +0.016 (+10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.148	17.760	640,000	51.540	40,000	0.148	600,000	0.140
30/05/2025	0.143	17.500	780,000	52.566	300,000	0.141	480,000	0.144
29/05/2025	0.158	17.860	300,000	51.994	300,000	0.154
28/05/2025	0.161	17.900	0	52.050
27/05/2025	0.164	17.860	740,000	52.676	40,000	0.158	700,000	0.158
26/05/2025	0.191	18.440	820,000	52.039	560,000	0.203	260,000	0.208
23/05/2025	0.204	18.720	560,000	50.976			560,000	0.202
22/05/2025	0.200	18.580	640,000	51.565	520,000	0.204	120,000	0.209
21/05/2025	0.196	18.560	540,000	54.347	300,000	0.182	240,000	0.169
20/05/2025	0.144	17.197	200,000	52.602	200,000	0.145
19/05/2025	0.136	17.037	200,000	52.098			200,000	0.136
16/05/2025	0.140	17.037	0	52.463
15/05/2025	0.142	17.017	0	52.969
14/05/2025	0.158	17.377	0	52.769
13/05/2025	0.156	17.197	0	54.055
12/05/2025	0.159	17.197	60,000	54.573	60,000	0.158
09/05/2025	0.153	17.037	60,000	54.203			60,000	0.153
08/05/2025	0.169	17.297	0	55.024
07/05/2025	0.181	17.517	640,000	55.203	440,000	0.185
06/05/2025	0.173	17.377	0	54.547

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