16657 JPGANFE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16657 JPGANFE@EC2511A (CALL)

Nominal

0.206 +0.007 (+3.518%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.199	19.680	1,160,000	86.825	580,000	0.202	580,000	0.201
03/06/2025	0.172	18.820	0	87.005
02/06/2025	0.172	18.700	0	87.595
30/05/2025	0.192	19.200	0	87.580
29/05/2025	0.203	19.440	0	87.890
28/05/2025	0.191	19.000	0	88.279
27/05/2025	0.207	19.240	11,600,000	89.320	5,200,000	0.202	5,200,000	0.201
26/05/2025	0.209	19.240	160,000	89.469	160,000	0.211
23/05/2025	0.231	19.760	8,160,000	89.310	4,080,000	0.245	4,080,000	0.245
22/05/2025	0.234	19.720	0	89.923
21/05/2025	0.239	19.860	80,000	89.615	40,000	0.235	40,000	0.235
20/05/2025	0.215	19.200	7,564,000	88.525	3,600,000	0.211	3,964,000	0.211
19/05/2025	0.215	19.120	8,400,000	88.848	3,600,000	0.213	3,600,000	0.213
16/05/2025	0.222	19.180	7,204,000	89.049	3,602,000	0.226	3,602,000	0.226

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