16819 JPSENTM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16819 JPSENTM@EC2511A (CALL)

Nominal

0.117 -0.009 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.126	1.400	1,550,000	86.927	600,000	0.129	950,000	0.130
04/06/2025	0.119	1.360	400,000	88.274	200,000	0.123	200,000	0.123
03/06/2025	0.120	1.370	600,000	87.483	300,000	0.132	300,000	0.132
02/06/2025	0.122	1.380	1,170,000	86.905	560,000	0.117	610,000	0.118
30/05/2025	0.134	1.400	0	87.820
29/05/2025	0.142	1.420	1,320,000	87.974	560,000	0.135	760,000	0.136
28/05/2025	0.132	1.380	31,000	88.596			31,000	0.133
27/05/2025	0.135	1.390	50,000	87.989	50,000	0.132
26/05/2025	0.135	1.400	370,000	86.817	160,000	0.142	210,000	0.141
23/05/2025	0.140	1.400	0	87.491
22/05/2025	0.144	1.400	242,000	88.355	121,000	0.144	121,000	0.145

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