29085 JPGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29085 JPGEELY@EC2510A (CALL)

Nominal

0.246 -0.004 (-1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.250	18.220	0	62.753
03/06/2025	0.228	17.740	1,080,000	63.451	540,000	0.234	540,000	0.233
02/06/2025	0.216	17.460	960,000	63.753	480,000	0.214	480,000	0.213
30/05/2025	0.224	17.620	240,000	63.050	120,000	0.217	120,000	0.218
29/05/2025	0.234	17.700	800,000	64.184	400,000	0.240	400,000	0.240
28/05/2025	0.228	17.640	720,000	63.294	360,000	0.233	360,000	0.230
27/05/2025	0.260	18.060	0	64.877
26/05/2025	0.275	18.380	0	64.057
23/05/2025	0.390	20.300	0	62.979
22/05/2025	0.385	20.100	0	64.460
21/05/2025	0.390	20.350	0	61.858
20/05/2025	0.360	19.740	570,000	62.085	570,000	0.340
19/05/2025	0.330	19.240	30,000	62.131			30,000	0.325
16/05/2025	0.370	19.740	40,000	63.320	20,000	0.383	20,000	0.380
15/05/2025	0.350	19.580	0	61.043
14/05/2025	0.325	19.140	0	61.302
13/05/2025	0.305	18.680	0	62.664
12/05/2025	0.320	18.980	0	61.865
09/05/2025	0.285	18.360	30,000	61.525	30,000	0.280
08/05/2025	0.244	17.520	0	62.398

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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