13108 JP-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13108 JP-CCB @EC2605A (CALL)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	0.330	8.120	0	37.041
25/06/2025	0.330	8.110	4,205,000	37.286	4,205,000	0.320
24/06/2025	0.310	8.000	0	36.345
23/06/2025	0.280	7.800	0	35.937
20/06/2025	0.265	7.730	10,000	34.687	10,000	0.260
19/06/2025	0.234	7.480	0	35.100
18/06/2025	0.270	7.650	0	37.748
17/06/2025	0.270	7.650	0	37.690
16/06/2025	0.280	7.780	0	36.095
13/06/2025	0.260	7.630	300,000	36.006	300,000	0.260
12/06/2025	0.260	7.640	80,000	35.685	80,000	0.260
11/06/2025	0.260	7.650	200,000	35.365	100,000	0.260
10/06/2025	0.235	7.490	85,000	34.674	5,000	0.235	80,000	0.236
09/06/2025	0.229	7.440	100,000	34.708	100,000	0.216
06/06/2025	0.209	7.280	1,725,000	34.566	1,625,000	0.203	100,000	0.209
05/06/2025	0.209	7.300	5,080,000	34.034	4,935,000	0.205	50,000	0.208
04/06/2025	0.198	7.220	105,000	33.744	10,000	0.197	95,000	0.196
03/06/2025	0.192	7.160	6,655,000	34.180	6,455,000	0.188	180,000	0.190
02/06/2025	0.161	6.920	10,150,000	33.416	4,010,000	0.158	6,140,000	0.152
30/05/2025	0.175	7.040	145,000	33.386			145,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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