14083 JP-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14083 JP-AAC @EC2512B (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.052	36.450	650,000	67.313	100,000	0.050	550,000	0.052
29/05/2025	0.063	38.100	100,000	67.630	100,000	0.063
28/05/2025	0.057	36.950	0	68.057
27/05/2025	0.057	36.950	350,000	67.565	250,000	0.057	100,000	0.055
26/05/2025	0.061	37.450	250,000	68.612	200,000	0.059	50,000	0.059
23/05/2025	0.063	37.760	0	67.372
22/05/2025	0.063	37.810	675,000	67.053	100,000	0.064	575,000	0.063
21/05/2025	0.069	38.510	350,000	67.547	250,000	0.072	100,000	0.072
20/05/2025	0.071	38.560	30,250,000	67.128	15,100,000	0.068	15,150,000	0.068
19/05/2025	0.067	37.960	375,000	67.003	125,000	0.066	250,000	0.066
16/05/2025	0.076	39.060	650,000	67.141	600,000	0.075	50,000	0.074
15/05/2025	0.080	39.710	1,625,000	66.660	575,000	0.084	1,050,000	0.088
14/05/2025	0.085	40.210	30,125,000	67.032	13,525,000	0.088	14,075,000	0.088
13/05/2025	0.091	40.860	55,075,000	67.270	27,925,000	0.100	27,150,000	0.100
12/05/2025	0.104	42.160	100,900,000	68.062	50,775,000	0.085	50,100,000	0.085
09/05/2025	0.061	36.510	25,000	67.058			25,000	0.059
08/05/2025	0.063	36.460	75,000	68.035	25,000	0.066	50,000	0.063
07/05/2025	0.066	36.560	25,000	69.011			25,000	0.066
06/05/2025	0.068	36.810	42,125,000	68.903	21,025,000	0.062	21,100,000	0.062
02/05/2025	0.078	37.810	400,000	69.659	300,000	0.078	100,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 10:12
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