14151 JPXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14151 JPXIAMI@EC2608A (CALL)

Nominal

0.204 -0.013 (-5.991%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.217	54.250	120,000	54.879	100,000	0.217	20,000	0.213
04/06/2025	0.209	53.450	1,300,000	54.974	1,290,000	0.209	10,000	0.217
03/06/2025	0.207	53.200	20,000	55.264	20,000	0.204
02/06/2025	0.192	51.600	220,000	55.623	180,000	0.192	40,000	0.180
30/05/2025	0.187	50.950	290,000	55.815	130,000	0.187	160,000	0.183
29/05/2025	0.197	51.700	340,000	56.234	180,000	0.199	160,000	0.197
28/05/2025	0.197	51.750	1,490,000	56.058	100,000	0.209	1,390,000	0.209
27/05/2025	0.201	51.550	80,000	56.690	60,000	0.199	20,000	0.201
26/05/2025	0.197	51.300	1,500,000	56.331	1,120,000	0.200	380,000	0.200
23/05/2025	0.215	53.000	840,000	56.084	130,000	0.222	710,000	0.217
22/05/2025	0.219	53.200	1,790,000	56.401	1,150,000	0.217	640,000	0.221
21/05/2025	0.230	54.450	320,000	55.726	220,000	0.234	100,000	0.230
20/05/2025	0.234	54.800	3,960,000	53.650	2,380,000	0.229	1,380,000	0.227
19/05/2025	0.209	52.350	2,620,000	54.131	1,200,000	0.199	1,420,000	0.200
16/05/2025	0.196	51.000	1,290,000	54.287	640,000	0.195	650,000	0.195
15/05/2025	0.185	50.150	470,000	53.778	290,000	0.193	180,000	0.193
14/05/2025	0.186	50.400	2,660,000	53.361	1,540,000	0.182	1,120,000	0.183
13/05/2025	0.168	48.650	4,720,000	53.275	2,200,000	0.172	2,510,000	0.172
12/05/2025	0.192	50.600	7,290,000	54.086	3,710,000	0.183	3,320,000	0.183
09/05/2025	0.199	51.350	3,200,000	53.680	1,870,000	0.196	1,300,000	0.196

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