14552 JPXPENG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14552 JPXPENG@EC2510A (CALL)

Nominal

0.098 +0.002 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.096	78.500	159,040,000	88.676	82,000,000	0.102	77,040,000	0.102
03/06/2025	0.091	76.900	260,000	89.188	260,000	0.091
02/06/2025	0.085	75.100	75,940,000	89.393	36,050,000	0.081	39,860,000	0.082
30/05/2025	0.092	76.350	120,000	89.668	10,000	0.094	110,000	0.100
29/05/2025	0.109	80.400	220,000	89.548	70,000	0.108	150,000	0.101
28/05/2025	0.092	76.450	1,070,000	88.884	1,010,000	0.092	60,000	0.091
27/05/2025	0.090	75.550	13,260,000	89.085	6,150,000	0.085	7,110,000	0.090
26/05/2025	0.091	75.350	48,150,000	89.734	24,000,000	0.094	24,150,000	0.094
23/05/2025	0.105	78.850	40,000	88.773			40,000	0.109
22/05/2025	0.119	82.050	11,190,000	88.542	1,100,000	0.119	10,090,000	0.122
21/05/2025	0.102	77.550	100,000	89.410			100,000	0.101
20/05/2025	0.105	77.550	150,000	89.654	150,000	0.106
19/05/2025	0.105	77.600	48,130,000	89.269	24,050,000	0.104	24,080,000	0.104
16/05/2025	0.116	79.700	0	89.357
15/05/2025	0.122	80.900	0	89.372
14/05/2025	0.125	81.800	40,000	88.598	20,000	0.123	20,000	0.124
13/05/2025	0.114	78.750	0	89.563
12/05/2025	0.133	83.200	50,000	88.721	50,000	0.115
09/05/2025	0.101	75.200	0	89.505
08/05/2025	0.105	76.100	60,000	89.364	60,000	0.105

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