23321 JPCSHIP@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23321 JPCSHIP@EC2508A (CALL)

Nominal

0.010 0.000 (0.000%)

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	6.090	0	79.292
03/06/2025	0.010	6.070	0	79.175
02/06/2025	0.010	5.970	0	81.086
30/05/2025	0.010	6.120	0	75.370
29/05/2025	0.010	6.190	0	73.067
28/05/2025	0.012	6.210	20,000	75.707			20,000	0.013
27/05/2025	0.013	6.040	0	81.027
26/05/2025	0.013	6.100	0	78.889
23/05/2025	0.013	6.050	20,000	78.413			20,000	0.013
22/05/2025	0.013	6.010	60,000	78.850			20,000	0.013
21/05/2025	0.014	6.160	20,000	76.238			20,000	0.014
20/05/2025	0.014	6.150	1,020,000	75.458			220,000	0.015
19/05/2025	0.014	6.180	0	74.205
16/05/2025	0.014	6.250	60,000	71.053			60,000	0.014
15/05/2025	0.015	6.240	60,000	72.301			60,000	0.015
14/05/2025	0.017	6.370	1,620,000	71.532	380,000	0.016	1,240,000	0.015
13/05/2025	0.016	6.060	540,000	77.137			540,000	0.016
12/05/2025	0.017	6.250	660,000	73.475	120,000	0.015	500,000	0.017
09/05/2025	0.014	5.990	820,000	73.935			820,000	0.014
08/05/2025	0.016	6.030	1,120,000	75.494			1,120,000	0.017

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