15622 JPSPDRG@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15622 JPSPDRG@EC2510B (CALL)

Nominal

0.225 +0.006 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.219	2,428.000	805,000	24.414	717,500	0.221	82,500	0.225
03/06/2025	0.220	2,427.000	3,072,500	24.612	2,132,500	0.225	897,500	0.226
02/06/2025	0.215	2,425.000	2,620,000	24.256	310,000	0.215	2,310,000	0.208
30/05/2025	0.184	2,383.000	422,500	24.265	120,000	0.192	302,500	0.186
29/05/2025	0.190	2,375.000	3,690,000	25.219	3,157,500	0.174	525,000	0.182
28/05/2025	0.214	2,399.000	80,000	25.548	12,500	0.204	67,500	0.206
27/05/2025	0.202	2,376.000	830,000	25.604	650,000	0.215	180,000	0.226
26/05/2025	0.229	2,408.000	520,000	25.573	280,000	0.235	217,500	0.236
23/05/2025	0.227	2,404.000	445,000	25.428	100,000	0.214	345,000	0.219
22/05/2025	0.229	2,404.000	745,000	25.504	390,000	0.235	355,000	0.234
21/05/2025	0.221	2,391.000	3,557,500	25.654	1,280,000	0.214	2,277,500	0.221
20/05/2025	0.171	2,326.000	82,500	24.430	60,000	0.167	22,500	0.166
19/05/2025	0.175	2,330.000	395,000	24.436	237,500	0.174	157,500	0.172
16/05/2025	0.165	2,306.000	2,437,500	24.797	545,000	0.169	1,887,500	0.168
15/05/2025	0.132	2,253.000	10,247,500	24.837	4,892,500	0.132	5,295,000	0.133
14/05/2025	0.177	2,323.000	175,000	24.615	117,500	0.182	57,500	0.176
13/05/2025	0.191	2,340.000	9,057,500	24.637	4,332,500	0.185	4,645,000	0.177
12/05/2025	0.174	2,313.000	2,480,000	24.806	1,600,000	0.200	860,000	0.195
09/05/2025	0.233	2,388.000	51,947,500	24.532	25,460,000	0.221	26,440,000	0.218
08/05/2025	0.250	2,396.000	1,080,000	25.219	665,000	0.274	382,500	0.270

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