22265 JP-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22265 JP-JXR @EC2512A (CALL)

Nominal

0.087 +0.007 (+8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.080	2.870	0	76.771
04/06/2025	0.082	2.910	0	75.648
03/06/2025	0.079	2.860	0	76.437
02/06/2025	0.069	2.740	0	76.386
30/05/2025	0.076	2.810	220,000	76.498	120,000	0.076	100,000	0.078
29/05/2025	0.075	2.800	0	76.227
28/05/2025	0.073	2.750	0	77.413
27/05/2025	0.074	2.760	200,000	76.945	100,000	0.074	100,000	0.071
26/05/2025	0.069	2.690	67,500	77.289	67,500	0.072
23/05/2025	0.074	2.740	0	77.239
22/05/2025	0.078	2.780	100,000	77.391	100,000	0.080
21/05/2025	0.088	2.880	700,000	77.801	450,000	0.087	250,000	0.087
20/05/2025	0.081	2.790	150,000	77.137			150,000	0.083
19/05/2025	0.080	2.790	0	76.362
16/05/2025	0.078	2.760	440,000	76.196	220,000	0.079	220,000	0.079
15/05/2025	0.082	2.800	0	76.278
14/05/2025	0.088	2.860	50,000	76.392			50,000	0.088
13/05/2025	0.093	2.910	0	76.375
12/05/2025	0.099	2.970	0	76.302
09/05/2025	0.099	2.960	0	76.296

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