15466 CTJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15466 CTJIANC@EC2603A (CALL)

Nominal

0.167 +0.018 (+12.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.149	14.140	2,300,000	53.384	1,150,000	0.155	1,150,000	0.156
04/06/2025	0.155	14.280	1,120,000	53.319	570,000	0.157	550,000	0.156
03/06/2025	0.141	13.940	260,000	53.381	130,000	0.144	130,000	0.144
02/06/2025	0.131	13.720	10,000	52.998	10,000	0.125
30/05/2025	0.142	13.880	240,000	53.759	120,000	0.141	120,000	0.141
29/05/2025	0.152	14.160	40,000	53.349	20,000	0.151	20,000	0.151
28/05/2025	0.152	14.120	0	53.612
27/05/2025	0.160	14.120	60,000	54.732	20,000	0.160	40,000	0.162
26/05/2025	0.160	14.140	0	54.458
23/05/2025	0.168	14.060	220,000	56.573	110,000	0.172	110,000	0.172
22/05/2025	0.163	13.980	120,000	56.153	60,000	0.164	60,000	0.164
21/05/2025	0.166	13.940	600,000	57.052	300,000	0.168	300,000	0.163
20/05/2025	0.154	13.580	200,000	56.270	100,000	0.155	100,000	0.153
19/05/2025	0.153	13.540	400,000	56.318	200,000	0.151	200,000	0.150
16/05/2025	0.151	13.460	80,000	56.313	40,000	0.152	40,000	0.151
15/05/2025	0.149	13.440	200,000	55.959	100,000	0.152	100,000	0.152
14/05/2025	0.161	13.720	1,200,000	55.909	600,000	0.159	600,000	0.159
13/05/2025	0.156	13.560	200,000	56.198	100,000	0.157	100,000	0.155
12/05/2025	0.162	13.700	400,000	56.109	200,000	0.160	200,000	0.160
09/05/2025	0.147	13.260	1,200,000	56.561	600,000	0.169	600,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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