13601 JP-GEG @EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13601 JP-GEG @EC2507B (CALL)

Nominal

0.069 -0.004 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2025	0.073	36.850	15,590,000	38.376	7,440,000	0.086	8,020,000	0.085
30/06/2025	0.029	34.850	100,000	37.784	50,000	0.026	50,000	0.031
27/06/2025	0.033	34.800	760,000	37.816	460,000	0.047	300,000	0.044
26/06/2025	0.055	35.650	2,730,000	38.780	590,000	0.062	1,890,000	0.063
25/06/2025	0.048	35.200	5,790,000	39.192	2,980,000	0.046	2,810,000	0.046
24/06/2025	0.028	34.050	0	38.750
23/06/2025	0.019	33.050	0	39.719
20/06/2025	0.016	32.050	0	41.736
19/06/2025	0.016	32.050	30,000	41.195	30,000	0.014
18/06/2025	0.025	33.000	530,000	40.278			530,000	0.029
17/06/2025	0.033	33.350	870,000	41.147	540,000	0.043	330,000	0.046
16/06/2025	0.029	33.000	0	41.013
13/06/2025	0.029	32.750	720,000	40.948	600,000	0.027	120,000	0.028
12/06/2025	0.039	33.300	0	41.234
11/06/2025	0.045	33.600	720,000	41.081	720,000	0.045
10/06/2025	0.039	33.100	120,000	41.472			120,000	0.044
09/06/2025	0.054	33.850	440,000	41.512	420,000	0.057	20,000	0.053
06/06/2025	0.055	33.700	400,000	41.409			400,000	0.058
05/06/2025	0.057	33.850	0	40.723
04/06/2025	0.050	33.450	0	40.587

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:11
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