15772 JPTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15772 JPTENCT@EC2606B (CALL)

Nominal

0.137 +0.006 (+4.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.131	498.400	0	38.633
30/05/2025	0.131	498.200	300,000	38.533	150,000	0.131	150,000	0.133
29/05/2025	0.145	510.500	200,000	38.730	100,000	0.144	100,000	0.141
28/05/2025	0.141	506.000	100,000	38.877	100,000	0.141
27/05/2025	0.148	512.000	0	38.242
26/05/2025	0.145	510.000	50,000	37.997			50,000	0.144
23/05/2025	0.154	518.000	200,000	37.884			200,000	0.154
22/05/2025	0.154	516.500	50,000	38.228	50,000	0.151
21/05/2025	0.159	520.500	50,000	38.295			50,000	0.161
20/05/2025	0.155	517.000	100,000	36.016	100,000	0.154
19/05/2025	0.152	514.000	0	36.068
16/05/2025	0.148	508.000	500,000	37.766	250,000	0.150	250,000	0.151
15/05/2025	0.153	515.500	350,000	35.688	200,000	0.155	150,000	0.152
14/05/2025	0.159	516.500	1,350,000	36.774	650,000	0.156	700,000	0.157
13/05/2025	0.145	501.500	700,000	37.415	350,000	0.149	350,000	0.147
12/05/2025	0.158	513.000	400,000	37.379	200,000	0.149	200,000	0.146
09/05/2025	0.133	490.100	350,000	37.272	100,000	0.133	250,000	0.135
08/05/2025	0.137	493.500	300,000	37.312	150,000	0.137	150,000	0.138
07/05/2025	0.131	485.300	300,000	37.902	150,000	0.136	150,000	0.138
06/05/2025	0.144	490.900	300,000	39.337	150,000	0.144	150,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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