16161 JP-JDL @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16161 JP-JDL @EC2510A (CALL)

Nominal

0.182 -0.001 (-0.546%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.183	12.200	276,000	96.417	138,000	0.180	138,000	0.178
03/06/2025	0.181	12.120	0	96.719
02/06/2025	0.177	12.000	0	96.850
30/05/2025	0.199	12.440	3,200,000	96.392	1,600,000	0.207	1,600,000	0.207
29/05/2025	0.204	12.540	160,000	96.132	80,000	0.197	80,000	0.197
28/05/2025	0.189	12.180	1,468,000	96.425	734,000	0.190	734,000	0.194
27/05/2025	0.176	11.820	0	96.882
26/05/2025	0.176	11.780	170,000	97.151	92,000	0.173	78,000	0.172
23/05/2025	0.168	11.560	475,000	96.747	234,000	0.170	241,000	0.169
22/05/2025	0.169	11.500	0	97.659
21/05/2025	0.184	11.840	156,000	97.282	78,000	0.187	78,000	0.187
20/05/2025	0.188	11.920	4,500,000	96.102	1,800,000	0.180	1,800,000	0.180
19/05/2025	0.184	11.760	140,000	96.875	70,000	0.184	70,000	0.185
16/05/2025	0.182	11.640	280,000	97.056	140,000	0.176	140,000	0.175
15/05/2025	0.183	11.620	7,000	97.368			7,000	0.185
14/05/2025	0.190	11.760	140,000	97.242	70,000	0.189	70,000	0.187
13/05/2025	0.215	12.240	0	97.607
12/05/2025	0.230	12.540	160,000	97.325	80,000	0.223	80,000	0.224
09/05/2025	0.216	12.220	0	96.981
08/05/2025	0.222	12.200	140,000	98.805	70,000	0.224	70,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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