16322 JPZHJIN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16322 JPZHJIN@EC2511B (CALL)

Nominal

0.203 +0.015 (+7.979%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.188	20.250	2,870,000	83.088	1,430,000	0.193	1,440,000	0.193
04/06/2025	0.211	20.800	2,100,000	84.063	1,050,000	0.214	1,050,000	0.212
03/06/2025	0.202	20.596	2,140,000	83.186	1,070,000	0.211	1,070,000	0.211
02/06/2025	0.192	20.146	1,300,000	83.930	650,000	0.188	650,000	0.188
30/05/2025	0.179	19.766	525,000	83.081	240,000	0.180	285,000	0.178
29/05/2025	0.182	19.786	2,420,000	83.325	1,260,000	0.179	1,160,000	0.180
28/05/2025	0.189	19.866	3,280,000	83.973	1,640,000	0.188	1,640,000	0.189
27/05/2025	0.196	20.046	3,035,000	83.642	1,420,000	0.207	1,615,000	0.209
26/05/2025	0.226	20.896	10,300,000	83.503	5,200,000	0.223	5,100,000	0.223
23/05/2025	0.205	20.146	125,000	83.798	125,000	0.186
22/05/2025	0.196	19.846	435,000	83.787	150,000	0.204	285,000	0.201
21/05/2025	0.189	19.566	2,375,000	83.999	1,120,000	0.176	1,255,000	0.179
20/05/2025	0.148	18.146	0	83.450
19/05/2025	0.144	17.986	0	83.350
16/05/2025	0.139	17.746	0	83.073
15/05/2025	0.131	17.426	0	83.024
14/05/2025	0.145	17.806	0	83.617
13/05/2025	0.147	17.946	0	82.949
12/05/2025	0.131	17.346	0	82.878
09/05/2025	0.174	18.766	0	82.589

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