14294 JPGEELY@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14294 JPGEELY@EC2508A (CALL)

Nominal

0.067 -0.004 (-5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.071	18.220	50,000	56.538			50,000	0.071
03/06/2025	0.057	17.740	0	55.919
02/06/2025	0.057	17.460	0	58.543
30/05/2025	0.062	17.620	0	57.578
29/05/2025	0.067	17.700	500,000	58.282			500,000	0.065
28/05/2025	0.061	17.640	200,000	56.129	200,000	0.061
27/05/2025	0.076	18.060	300,000	56.669			300,000	0.082
26/05/2025	0.093	18.380	820,000	58.610	60,000	0.113	760,000	0.107
23/05/2025	0.173	20.300	2,660,000	57.449	1,290,000	0.181	1,290,000	0.184
22/05/2025	0.165	20.100	3,500,000	57.527	1,720,000	0.166	1,780,000	0.164
21/05/2025	0.173	20.350	2,840,000	56.012	1,700,000	0.190	1,120,000	0.181
20/05/2025	0.151	19.740	2,570,000	56.658	1,460,000	0.146	1,110,000	0.147
19/05/2025	0.132	19.240	0	57.088
16/05/2025	0.162	19.740	6,500,000	58.201	3,460,000	0.161	3,040,000	0.163
15/05/2025	0.152	19.580	47,640,000	57.094	23,270,000	0.144	24,330,000	0.157
14/05/2025	0.141	19.140	1,580,000	59.015	1,580,000	0.132
13/05/2025	0.125	18.680	0	59.444
12/05/2025	0.145	18.980	2,600,000	61.316	1,110,000	0.152	1,480,000	0.130
09/05/2025	0.118	18.360	90,000	59.574	70,000	0.105	10,000	0.104
08/05/2025	0.092	17.520	85,890,000	60.220	42,630,000	0.101	43,240,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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