15569 JPSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15569 JPSANDS@EC2509A (CALL)

Nominal

0.057 -0.005 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.062	15.880	352,000	51.157	352,000	0.062
03/06/2025	0.062	15.780	82,946,000	51.720	40,150,000	0.069	40,796,000	0.069
02/06/2025	0.075	16.080	202,000	52.295	202,000	0.069
30/05/2025	0.057	15.420	334,000	52.162	140,000	0.051	194,000	0.053
29/05/2025	0.063	15.540	4,248,000	52.579	2,100,000	0.064	2,148,000	0.064
28/05/2025	0.061	15.460	4,242,000	54.249	2,046,000	0.062	2,196,000	0.062
27/05/2025	0.053	15.130	4,120,000	52.302	2,120,000	0.052	2,000,000	0.052
26/05/2025	0.054	15.110	120,000	52.493			120,000	0.054
23/05/2025	0.049	14.790	0	52.721
22/05/2025	0.053	14.870	0	53.054
21/05/2025	0.054	14.890	0	52.970
20/05/2025	0.066	15.230	0	52.717
19/05/2025	0.068	15.250	0	52.826
16/05/2025	0.069	15.330	0	51.858
15/05/2025	0.074	15.510	1,168,000	51.476			1,168,000	0.074
14/05/2025	0.089	15.850	20,000	51.888			20,000	0.087
13/05/2025	0.087	15.710	0	52.309
12/05/2025	0.099	15.870	0	53.226
09/05/2025	0.080	15.370	80,000	52.539	40,000	0.080	40,000	0.080
08/05/2025	0.081	15.350	0	52.691

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