24914 HS-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24914 HS-JXR @EC2512A (CALL)

Nominal

0.075 +0.004 (+5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.071	2.870	50,000	71.386			50,000	0.074
04/06/2025	0.072	2.910	0	69.777
03/06/2025	0.071	2.860	125,000	71.653	120,000	0.070	5,000	0.071
02/06/2025	0.058	2.740	180,000	69.403	50,000	0.055	80,000	0.053
30/05/2025	0.065	2.810	0	69.824
29/05/2025	0.064	2.800	250,000	69.535			250,000	0.064
28/05/2025	0.062	2.750	0	70.589
27/05/2025	0.063	2.760	50,000	70.177			50,000	0.063
26/05/2025	0.058	2.690	0	70.291
23/05/2025	0.061	2.740	1,000,000	69.242			1,000,000	0.062
22/05/2025	0.063	2.780	0	68.363
21/05/2025	0.068	2.880	0	66.325
20/05/2025	0.064	2.790	0	67.034
19/05/2025	0.064	2.790	0	66.871
16/05/2025	0.064	2.760	0	67.845
15/05/2025	0.066	2.800	0	66.929
14/05/2025	0.073	2.860	0	67.891
13/05/2025	0.077	2.910	0	67.514
12/05/2025	0.080	2.970	20,000	66.040			20,000	0.080
09/05/2025	0.083	2.960	0	67.687

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