13598 JPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13598 JPXIAMI@EC2612B (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.315	54.250	300,000	55.882	300,000	0.313
04/06/2025	0.305	53.450	490,000	55.940	490,000	0.314
03/06/2025	0.305	53.200	160,000	56.815	160,000	0.305
02/06/2025	0.285	51.600	140,000	56.892	70,000	0.271	70,000	0.266
30/05/2025	0.280	50.950	0	57.411
29/05/2025	0.285	51.700	320,000	56.427	170,000	0.295	140,000	0.301
28/05/2025	0.290	51.750	450,000	57.274	300,000	0.300	150,000	0.310
27/05/2025	0.290	51.550	100,000	56.940			100,000	0.290
26/05/2025	0.285	51.300	150,000	56.517			150,000	0.292
23/05/2025	0.310	53.000	320,000	56.970	120,000	0.310	200,000	0.310
22/05/2025	0.310	53.200	470,000	56.384	220,000	0.310	250,000	0.325
21/05/2025	0.325	54.450	20,000	56.010			20,000	0.325
20/05/2025	0.330	54.800	820,000	53.406	570,000	0.330	250,000	0.330
19/05/2025	0.300	52.350	3,620,000	53.970	3,590,000	0.294	20,000	0.275
16/05/2025	0.285	51.000	150,000	54.371			150,000	0.285
15/05/2025	0.270	50.150	0	53.470
14/05/2025	0.270	50.400	200,000	52.750	200,000	0.265
13/05/2025	0.249	48.650	560,000	52.919	100,000	0.250	460,000	0.250
12/05/2025	0.280	50.600	1,760,000	54.197	1,710,000	0.258	50,000	0.277
09/05/2025	0.280	51.350	0	52.031

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