13409 JPALIBA@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13409 JPALIBA@EC2512C (CALL)

Nominal

0.140 -0.013 (-8.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.153	118.300	1,920,000	44.449	1,360,000	0.150
04/06/2025	0.128	114.600	3,950,000	44.272	3,750,000	0.129
03/06/2025	0.126	113.900	3,760,000	44.674	2,550,000	0.127
02/06/2025	0.124	113.200	2,175,000	44.956	390,000	0.122
30/05/2025	0.129	113.900	519,885,000	44.739	243,030,000	0.126	261,085,000	0.126
29/05/2025	0.163	118.100	36,830,000	45.552	19,640,000	0.151	15,980,000	0.151
28/05/2025	0.138	115.700	515,635,000	44.109	255,355,000	0.150	242,745,000	0.150
27/05/2025	0.155	118.000	493,080,000	43.831	237,225,000	0.149	252,285,000	0.149
26/05/2025	0.156	116.900	409,835,000	45.061	204,510,000	0.168	201,545,000	0.168
23/05/2025	0.163	118.800	185,590,000	43.750	82,980,000	0.175	96,600,000	0.175
22/05/2025	0.178	119.100	765,000	45.527	190,000	0.191	565,000	0.185
21/05/2025	0.207	123.100	200,000	45.067
20/05/2025	0.197	121.700	0	43.890
19/05/2025	0.182	119.200	360,000	44.458	100,000	0.175
16/05/2025	0.225	123.400	1,375,000	44.217	570,000	0.209
15/05/2025	0.280	128.900	285,000	44.654
14/05/2025	0.295	130.400	1,040,000	44.566			100,000	0.285
13/05/2025	0.280	126.100	220,000	47.838
12/05/2025	0.320	131.200	660,000	46.418
09/05/2025	0.250	123.600	3,150,000	46.501	600,000	0.245	800,000	0.247

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