15919 JP-HKEX@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15919 JP-HKEX@EC2510A (CALL)

Nominal

0.430 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.430	395.400	100,000	36.891	100,000	0.380
30/05/2025	0.435	395.800	0	36.779
29/05/2025	0.470	400.400	300,000	37.340	150,000	0.470	150,000	0.470
28/05/2025	0.415	391.000	100,000	37.423			100,000	0.435
27/05/2025	0.465	398.200	100,000	37.406	100,000	0.455
26/05/2025	0.405	387.200	0	37.880
23/05/2025	0.405	387.200	100,000	37.499			100,000	0.435
22/05/2025	0.410	385.600	0	38.812
21/05/2025	0.435	391.600	70,000	37.678	70,000	0.430
20/05/2025	0.370	379.200	70,000	36.628			70,000	0.375
19/05/2025	0.370	379.000	0	36.612
16/05/2025	0.375	378.800	40,000	36.847	20,000	0.378	20,000	0.378
15/05/2025	0.365	377.200	100,000	36.603	50,000	0.385	50,000	0.385
14/05/2025	0.385	381.000	140,000	36.361	70,000	0.379	70,000	0.379
13/05/2025	0.360	374.600	20,000	37.272	10,000	0.375	10,000	0.375
12/05/2025	0.430	385.000	120,000	38.301	60,000	0.400	60,000	0.395
09/05/2025	0.365	372.400	60,000	38.451	30,000	0.375	30,000	0.377
08/05/2025	0.350	367.200	0	39.553
07/05/2025	0.355	366.200	160,000	40.445	80,000	0.378	80,000	0.380
06/05/2025	0.320	359.200	0	40.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:14
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