15398 JPTENCT@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15398 JPTENCT@EC2509F (CALL)

Nominal

0.052 -0.008 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.060	515.000	1,810,870,000	38.250	900,200,000	0.064	899,760,000	0.064
04/06/2025	0.059	512.000	909,360,000	38.547	453,990,000	0.063	453,860,000	0.063
03/06/2025	0.057	505.000	1,756,110,000	39.587	876,400,000	0.060	878,470,000	0.060
02/06/2025	0.057	498.400	1,424,290,000	40.840	709,380,000	0.055	712,120,000	0.055
30/05/2025	0.060	498.200	1,564,830,000	40.879	767,060,000	0.060	768,070,000	0.060
29/05/2025	0.071	510.500	0	39.887
28/05/2025	0.068	506.000	90,000	40.205	90,000	0.069
27/05/2025	0.074	512.000	20,000	39.468	10,000	0.073	10,000	0.074
26/05/2025	0.075	510.000	0	39.888
23/05/2025	0.082	518.000	0	38.662
22/05/2025	0.084	516.500	630,100,000	39.111	310,030,000	0.081	310,070,000	0.081
21/05/2025	0.092	520.500	90,000	39.173			90,000	0.092
20/05/2025	0.088	517.000	0	38.570
19/05/2025	0.088	514.000	0	39.065
16/05/2025	0.085	508.000	20,000	40.443	10,000	0.085	10,000	0.085
15/05/2025	0.095	515.500	0	39.017
14/05/2025	0.106	516.500	40,000	40.046	20,000	0.100	20,000	0.102
13/05/2025	0.095	501.500	0	41.779
12/05/2025	0.113	513.000	0	41.372
09/05/2025	0.092	490.100	0	43.196

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