14011 JPTENCT@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14011 JPTENCT@EC2506C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.010	498.400	0	58.321
30/05/2025	0.010	498.200	0	54.065
29/05/2025	0.010	510.500	0	48.182
28/05/2025	0.010	506.000	0	48.773
27/05/2025	0.010	512.000	0	45.511
26/05/2025	0.010	510.000	0	45.289
23/05/2025	0.010	518.000	0	40.132
22/05/2025	0.010	516.500	0	39.915
21/05/2025	0.010	520.500	7,130,000	37.965	7,130,000	0.010
20/05/2025	0.010	517.000	610,000	38.181	600,000	0.010
19/05/2025	0.010	514.000	6,190,000	38.495	6,090,000	0.010
16/05/2025	0.010	508.000	5,250,000	39.900	3,550,000	0.010
15/05/2025	0.011	515.500	3,510,000	36.453	900,000	0.013
14/05/2025	0.015	516.500	4,240,000	37.909	1,840,000	0.013
13/05/2025	0.013	501.500	1,990,000	40.780
12/05/2025	0.018	513.000	61,510,000	39.412	51,080,000	0.015
09/05/2025	0.017	490.100	100,000	44.262
08/05/2025	0.018	493.500	1,010,000	43.229
07/05/2025	0.018	485.300	1,670,000	45.148	550,000	0.022
06/05/2025	0.019	490.900	3,660,000	43.438	1,040,000	0.019

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