15622 JPSPDRG@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15622 JPSPDRG@EC2510B (CALL)

Nominal

0.275 +0.065 (+30.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.210	2,330.000	6,292,500	25.751	152,500	0.204	5,925,000	0.205
30/04/2025	0.246	2,370.000	197,500	25.831	155,000	0.247	42,500	0.248
29/04/2025	0.255	2,371.000	582,500	26.482	132,500	0.261	440,000	0.257
28/04/2025	0.241	2,350.000	1,047,500	26.689	472,500	0.237	555,000	0.241
25/04/2025	0.255	2,365.000	1,807,500	26.538	1,425,000	0.281	315,000	0.272
24/04/2025	0.285	2,387.000	12,160,000	27.243	5,162,500	0.288	6,895,000	0.298
23/04/2025	0.270	2,371.000	2,785,000	27.105	2,010,000	0.295	480,000	0.289
22/04/2025	0.380	2,500.000	4,142,500	25.807	2,450,000	0.380	1,532,500	0.386
17/04/2025	0.285	2,379.000	4,775,000	27.197	2,092,500	0.289	2,430,000	0.291
16/04/2025	0.260	2,367.000	15,972,500	26.064	6,902,500	0.248	8,300,000	0.247
15/04/2025	0.223	2,310.000	21,067,500	26.764	10,437,500	0.220	10,605,000	0.220
14/04/2025	0.224	2,307.000	18,075,000	26.942	8,732,500	0.225	9,332,500	0.225
11/04/2025	0.210	2,297.000	3,172,500	26.221	697,500	0.212	2,352,500	0.213
10/04/2025	0.153	2,233.000	200,000	25.114	100,000	0.151	100,000	0.143
09/04/2025	0.123	2,180.000	42,500	25.126			42,500	0.113
08/04/2025	0.122	2,153.000	5,000	26.295	2,500	0.120	2,500	0.121
07/04/2025		2,158.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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