15770 JPLENOV@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15770 JPLENOV@EC2510B (CALL)

Nominal

0.078 +0.005 (+6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.073	8.910	1,460,000	59.981	520,000	0.076	940,000	0.073
03/06/2025	0.077	8.940	400,000	61.246	20,000	0.077	380,000	0.076
02/06/2025	0.078	8.930	120,200,000	61.713	59,880,000	0.074	60,320,000	0.074
30/05/2025	0.085	9.040	400,000	62.147			400,000	0.084
29/05/2025	0.104	9.450	1,180,000	62.034	940,000	0.098	240,000	0.101
28/05/2025	0.090	9.160	820,000	61.548	20,000	0.090	800,000	0.093
27/05/2025	0.100	9.330	0	61.968
26/05/2025	0.099	9.290	280,000	62.136	80,000	0.105	200,000	0.096
23/05/2025	0.113	9.500	180,000	63.180	20,000	0.112	160,000	0.113
22/05/2025	0.119	9.570	140,000	63.929	40,000	0.124	100,000	0.137
21/05/2025	0.149	10.120	180,000	63.905	180,000	0.145
20/05/2025	0.144	10.000	200,000	63.096	40,000	0.140	160,000	0.144
19/05/2025	0.142	9.960	0	62.958
16/05/2025	0.134	9.770	100,000	63.263	20,000	0.133	80,000	0.128
15/05/2025	0.130	9.770	260,000	61.359	160,000	0.133	100,000	0.130
14/05/2025	0.147	10.040	1,680,000	62.024	780,000	0.146	840,000	0.147
13/05/2025	0.144	9.980	160,000	61.954	160,000	0.144
12/05/2025	0.160	10.180	1,140,000	63.596	700,000	0.135	440,000	0.130
09/05/2025	0.112	9.290	280,000	62.829	260,000	0.112	20,000	0.116
08/05/2025	0.105	9.100	340,000	63.539	260,000	0.106	80,000	0.104

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