16142 JPALIBA@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16142 JPALIBA@EC2511B (CALL)

Nominal

0.095 -0.011 (-10.377%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.106	118.300	330,000	44.151	30,000	0.106	300,000	0.103
04/06/2025	0.088	114.600	120,000	43.532	10,000	0.088	110,000	0.088
03/06/2025	0.087	113.900	80,000	44.175	40,000	0.088	40,000	0.088
02/06/2025	0.084	113.200	100,000	44.009	100,000	0.084
30/05/2025	0.090	113.900	20,000	44.650			20,000	0.088
29/05/2025	0.111	118.100	0	45.234
28/05/2025	0.097	115.700	0	44.145
27/05/2025	0.111	118.000	0	44.678
26/05/2025	0.112	116.900	20,000	46.468			20,000	0.112
23/05/2025	0.118	118.800	0	45.132
22/05/2025	0.126	119.100	0	46.980
21/05/2025	0.146	123.100	0	46.673
20/05/2025	0.141	121.700	0	45.808
19/05/2025	0.133	119.200	0	47.156
16/05/2025	0.162	123.400	0	47.144
15/05/2025	0.197	128.900	60,000	47.781	30,000	0.208	30,000	0.207
14/05/2025	0.205	130.400	140,000	47.282	20,000	0.191	120,000	0.190
13/05/2025	0.186	126.100	0	49.143
12/05/2025	0.221	131.200	20,000	50.082	10,000	0.189	10,000	0.189
09/05/2025	0.175	123.600	60,000	49.563	60,000	0.170

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