13489 HSJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13489 HSJDCOM@EC2510A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.015	129.400	0	57.062
17/06/2025	0.016	131.500	0	56.183
16/06/2025	0.016	130.900	45,000	56.388			45,000	0.015
13/06/2025	0.016	129.800	505,000	56.521	400,000	0.016	105,000	0.016
12/06/2025	0.018	131.400	0	56.709
11/06/2025	0.021	133.900	500,000	56.817	200,000	0.021	300,000	0.021
10/06/2025	0.019	131.900	500,000	56.686			500,000	0.019
09/06/2025	0.022	134.000	1,330,000	57.009	760,000	0.022	460,000	0.022
06/06/2025	0.016	128.700	400,000	55.885	200,000	0.017	200,000	0.017
05/06/2025	0.018	130.600	100,000	55.877	80,000	0.019
04/06/2025	0.016	128.700	200,000	55.495			200,000	0.016
03/06/2025	0.017	128.600	0	56.192
02/06/2025	0.017	128.600	3,885,000	56.000			3,885,000	0.016
30/05/2025	0.018	128.900	6,640,000	55.955	400,000	0.017	6,040,000	0.018
29/05/2025	0.020	131.800	3,435,000	55.168			3,310,000	0.016
28/05/2025	0.015	126.500	0	54.945
27/05/2025	0.016	128.300	2,585,000	54.138			2,515,000	0.016
26/05/2025	0.019	129.600	0	55.230
23/05/2025	0.021	131.900	0	54.450
22/05/2025	0.023	132.500	200,000	55.091	100,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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