15711 JPGEELY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15711 JPGEELY@EC2510B (CALL)

Nominal

0.217 -0.007 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.224	18.220	180,000	54.125	180,000	0.224
03/06/2025	0.196	17.740	5,730,000	53.556	400,000	0.207	5,330,000	0.199
02/06/2025	0.185	17.460	1,980,000	54.175	240,000	0.185	1,740,000	0.184
30/05/2025	0.194	17.620	1,800,000	53.749			1,800,000	0.193
29/05/2025	0.204	17.700	0	54.943
28/05/2025	0.202	17.640	900,000	55.009	490,000	0.205	410,000	0.203
27/05/2025	0.231	18.060	320,000	55.884	30,000	0.231	290,000	0.233
26/05/2025	0.260	18.380	0	58.202
23/05/2025	0.375	20.300	0	56.033
22/05/2025	0.375	20.100	100,000	58.918			100,000	0.375
21/05/2025	0.380	20.350	120,000	55.975	120,000	0.390
20/05/2025	0.345	19.740	0	55.511
19/05/2025	0.315	19.240	0	55.875
16/05/2025	0.360	19.740	40,000	58.024	20,000	0.373	20,000	0.375
15/05/2025	0.340	19.580	70,000	55.708	50,000	0.346	20,000	0.315
14/05/2025	0.320	19.140	0	57.351
13/05/2025	0.305	18.680	0	60.136
12/05/2025	0.325	18.980	700,000	60.251	340,000	0.319	160,000	0.308
09/05/2025	0.285	18.360	20,000	59.106	10,000	0.290	10,000	0.275
08/05/2025	0.245	17.520	2,130,000	60.617	1,070,000	0.253	1,060,000	0.241

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