22795 JPKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22795 JPKUASO@EC2506A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.010	51.900	0	54.932
03/06/2025	0.010	51.200	50,000	57.228
02/06/2025	0.010	52.450	350,000	49.799
30/05/2025	0.012	53.300	0	45.641
29/05/2025	0.018	54.200	6,725,000	47.513	6,010,000	0.015
28/05/2025	0.011	51.650	3,805,000	50.185	1,425,000	0.010
27/05/2025	0.010	48.750	95,000	60.560
26/05/2025	0.010	48.500	970,000	60.634	80,000	0.010	30,000	0.012
23/05/2025	0.011	48.750	165,000	58.335
22/05/2025	0.011	48.850	6,115,000	57.045	3,195,000	0.011
21/05/2025	0.018	50.350	270,000	58.935	140,000	0.018
20/05/2025	0.017	49.900	90,000	58.534
19/05/2025	0.017	49.700	1,250,000	58.592	200,000	0.017	975,000	0.017
16/05/2025	0.021	50.850	2,645,000	55.694	1,935,000	0.021	395,000	0.022
15/05/2025	0.029	51.950	1,930,000	57.578	1,015,000	0.029	500,000	0.029
14/05/2025	0.036	53.050	2,885,000	57.533	2,080,000	0.033	490,000	0.030
13/05/2025	0.033	52.650	7,705,000	56.322	3,030,000	0.038	4,305,000	0.038
12/05/2025	0.054	55.200	27,040,000	58.520	14,880,000	0.048	8,860,000	0.043
09/05/2025	0.034	52.000	145,070,000	57.489	75,320,000	0.037	69,440,000	0.038
08/05/2025	0.042	53.250	4,975,000	57.183	850,000	0.044	4,125,000	0.044

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