23746 JPCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23746 JPCSOFT@EC2506A (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
05/06/2025	0.010	5.080	0	91.423
04/06/2025	0.010	4.940	0	96.096
03/06/2025	0.010	4.970	0	92.185
02/06/2025	0.010	4.950	0	90.940
30/05/2025	0.010	5.000	0	85.206
29/05/2025	0.010	5.107	0	76.410
28/05/2025	0.010	4.907	0	83.616
27/05/2025	0.010	5.037	0	76.381
26/05/2025	0.010	5.027	2,000,000	75.414	2,000,000	0.010
23/05/2025	0.013	5.007	0	77.692
22/05/2025	0.013	5.037	2,000,000	75.231
21/05/2025	0.015	5.137	0	73.019
20/05/2025	0.015	5.097	580,000	73.209	580,000	0.015
19/05/2025	0.020	5.187	0	74.996
16/05/2025	0.030	5.397	2,010,000	73.678			2,010,000	0.024
15/05/2025	0.023	5.197	0	73.960
14/05/2025	0.029	5.337	380,000	73.356	380,000	0.029
13/05/2025	0.033	5.387	100,000	74.026	100,000	0.031
12/05/2025	0.043	5.567	3,770,000	73.686	3,670,000	0.043	100,000	0.047
09/05/2025	0.034	5.347	170,000	73.083			170,000	0.042

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