14519 JPGEELY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14519 JPGEELY@EC2509A (CALL)

Nominal

0.053 -0.004 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.057	18.220	930,000	60.292	530,000	0.059	310,000	0.057
03/06/2025	0.048	17.740	110,000	60.281	110,000	0.048
02/06/2025	0.044	17.460	230,000	60.443	70,000	0.042	160,000	0.041
30/05/2025	0.049	17.620	900,000	60.370	570,000	0.044	180,000	0.044
29/05/2025	0.052	17.700	920,000	60.649	350,000	0.057	570,000	0.053
28/05/2025	0.051	17.640	122,850,000	60.411	61,070,000	0.057	61,760,000	0.057
27/05/2025	0.062	18.060	142,270,000	60.754	67,510,000	0.058	68,760,000	0.058
26/05/2025	0.071	18.380	228,780,000	61.005	110,050,000	0.078	113,720,000	0.078
23/05/2025	0.127	20.300	3,430,000	59.952	1,710,000	0.131	1,520,000	0.130
22/05/2025	0.124	20.100	1,460,000	60.656	890,000	0.130	570,000	0.123
21/05/2025	0.128	20.350	5,650,000	59.187	3,140,000	0.133	2,300,000	0.126
20/05/2025	0.114	19.740	63,320,000	59.802	31,160,000	0.112	32,110,000	0.112
19/05/2025	0.101	19.240	41,580,000	60.242	20,630,000	0.108	20,950,000	0.107
16/05/2025	0.125	19.740	2,630,000	61.494	1,410,000	0.129	870,000	0.128
15/05/2025	0.119	19.580	2,560,000	61.043	890,000	0.115	1,570,000	0.117
14/05/2025	0.113	19.140	470,000	62.920			470,000	0.113
13/05/2025	0.100	18.680	20,000	62.907	10,000	0.100	10,000	0.103
12/05/2025	0.117	18.980	100,000	64.771	40,000	0.117	60,000	0.110
09/05/2025	0.095	18.360	0	62.978
08/05/2025	0.076	17.520	0	63.634

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:45
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