15398 JPTENCT@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15398 JPTENCT@EC2509F (CALL)

Nominal

0.060 -0.011 (-15.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2025	0.071	510.500	0	39.887
28/05/2025	0.068	506.000	90,000	40.205	90,000	0.069
27/05/2025	0.074	512.000	20,000	39.468	10,000	0.073	10,000	0.074
26/05/2025	0.075	510.000	0	39.888
23/05/2025	0.082	518.000	0	38.662
22/05/2025	0.084	516.500	630,100,000	39.111	310,030,000	0.081	310,070,000	0.081
21/05/2025	0.092	520.500	90,000	39.173			90,000	0.092
20/05/2025	0.088	517.000	0	38.570
19/05/2025	0.088	514.000	0	39.065
16/05/2025	0.085	508.000	20,000	40.443	10,000	0.085	10,000	0.085
15/05/2025	0.095	515.500	0	39.017
14/05/2025	0.106	516.500	40,000	40.046	20,000	0.100	20,000	0.102
13/05/2025	0.095	501.500	0	41.779
12/05/2025	0.113	513.000	0	41.372
09/05/2025	0.092	490.100	0	43.196
08/05/2025	0.096	493.500	0	42.836
07/05/2025	0.091	485.300	0	43.767
06/05/2025	0.104	490.900	0	44.086
02/05/2025	0.112	483.300	0	46.163
30/04/2025	0.092	472.700	0	45.412

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/05/2025 18:00
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