13605 JPTCTRA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13605 JPTCTRA@EC2507A (CALL)

Nominal

0.020 -0.048 (-70.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.068	22.650	0	58.225
17/06/2025	0.073	22.650	0	59.445
16/06/2025	0.089	22.950	0	61.067
13/06/2025	0.101	23.450	0	56.428
12/06/2025	0.097	23.000	128,000	60.099	128,000	0.096
11/06/2025	0.081	22.600	100,000	58.410			100,000	0.078
10/06/2025	0.068	22.050	0	59.046
09/06/2025	0.063	21.650	0	60.722
06/06/2025	0.046	21.250	96,000	55.414	96,000	0.047
05/06/2025	0.062	21.500	100,000	59.175	100,000	0.059
04/06/2025	0.068	21.500	0	60.952
03/06/2025	0.082	21.950	140,000	60.838	40,000	0.082	100,000	0.090
02/06/2025	0.093	22.100	0	62.455
30/05/2025	0.093	22.150	248,000	60.077	180,000	0.093	68,000	0.095
29/05/2025	0.120	22.850	1,384,000	60.324	960,000	0.121	424,000	0.119
28/05/2025	0.091	21.900	0	60.930
27/05/2025	0.093	21.850	200,000	61.365			200,000	0.095
26/05/2025	0.080	21.400	156,000	60.979	156,000	0.063
23/05/2025	0.062	20.500	224,000	61.400	120,000	0.069	104,000	0.063
22/05/2025	0.057	20.250	512,000	61.182	120,000	0.064	392,000	0.061

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