15697 JP-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15697 JP-WXAT@EC2509A (CALL)

Nominal

0.139 +0.001 (+0.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.138	68.750	635,000	97.635	300,000	0.145	335,000	0.137
29/05/2025	0.154	70.950	900,000	97.175	590,000	0.137	310,000	0.147
28/05/2025	0.123	66.350	380,000	97.338			380,000	0.124
27/05/2025	0.126	66.500	280,000	97.394	140,000	0.126	140,000	0.127
26/05/2025	0.122	65.650	340,000	97.597	340,000	0.134
23/05/2025	0.138	67.650	1,020,000	97.178	355,000	0.135	665,000	0.143
22/05/2025	0.135	67.100	1,055,000	97.081	705,000	0.132	350,000	0.134
21/05/2025	0.128	65.850	60,000	97.256	25,000	0.125	35,000	0.128
20/05/2025	0.123	64.950	375,000	96.488			375,000	0.117
19/05/2025	0.113	62.850	0	97.465
16/05/2025	0.118	63.200	940,000	97.318	545,000	0.119	395,000	0.118
15/05/2025	0.123	63.800	0	100.823
14/05/2025	0.121	63.216	890,000	97.630	445,000	0.120	445,000	0.108
13/05/2025	0.110	60.966	320,000	98.551	320,000	0.112
12/05/2025	0.114	61.366	150,000	98.730	150,000	0.101
09/05/2025	0.105	59.666	320,000	98.226			320,000	0.105
08/05/2025	0.108	60.066	790,000	98.067	395,000	0.105	395,000	0.106
07/05/2025	0.104	59.166	635,000	98.293	470,000	0.103	165,000	0.103
06/05/2025	0.119	60.916	315,000	99.358	10,000	0.120	305,000	0.120
02/05/2025	0.136	62.966	4,615,000	99.018	4,605,000	0.132	10,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 15:40
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