23682 JPJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23682 JPJDCOM@EC2512A (CALL)

Nominal

0.209 +0.010 (+5.025%)

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	128.700	80,000	52.253	40,000	0.199	40,000	0.200
03/06/2025	0.201	128.600	0	52.989
02/06/2025	0.199	128.600	520,000	52.308	420,000	0.195	100,000	0.186
30/05/2025	0.194	128.900	200,000	50.088			200,000	0.193
29/05/2025	0.219	131.800	900,000	52.029	450,000	0.219	450,000	0.197
28/05/2025	0.183	126.500	120,000	50.577			120,000	0.188
27/05/2025	0.198	128.300	0	51.167
26/05/2025	0.208	129.600	0	51.662
23/05/2025	0.219	131.900	0	50.511
22/05/2025	0.229	132.500	0	52.042
21/05/2025	0.242	134.500	0	52.044
20/05/2025	0.235	133.500	0	49.945
19/05/2025	0.214	130.400	0	49.371
16/05/2025	0.230	131.800	0	50.908
15/05/2025	0.255	135.400	0	51.318
14/05/2025	0.295	141.600	0	50.775
13/05/2025	0.275	137.000	25,000	53.519	25,000	0.275
12/05/2025	0.290	139.900	20,000	52.236	20,000	0.260
09/05/2025	0.242	131.500	0	53.577
08/05/2025	0.243	131.600	100,000	53.539	100,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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