16201 GJPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16201 GJPINAN@EC2509A (CALL)

Nominal

0.196 -0.010 (-4.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.206	46.000	100,000	38.031			100,000	0.208
04/06/2025	0.207	45.800	0	38.715
03/06/2025	0.230	46.450	0	38.596
02/06/2025	0.207	45.600	0	39.221
30/05/2025	0.221	46.150	0	38.164
29/05/2025	0.241	46.400	0	39.082
28/05/2025	0.224	45.800	100,000	39.442	50,000	0.248	50,000	0.250
27/05/2025	0.244	46.200	100,000	39.468	50,000	0.236	50,000	0.241
26/05/2025	0.228	45.700	300,000	39.562	150,000	0.240	150,000	0.239
23/05/2025	0.241	45.850	200,000	39.833	100,000	0.249	100,000	0.250
22/05/2025	0.245	45.900	0	39.886
21/05/2025	0.270	46.600	0	39.530
20/05/2025	0.265	46.400	0	38.593
19/05/2025	0.244	45.700	0	39.029
16/05/2025	0.270	46.100	0	39.560
15/05/2025	0.295	46.650	0	46.285
14/05/2025	0.335	47.747	0	38.800
13/05/2025	0.270	45.747	0	40.403
12/05/2025	0.295	46.547	0	39.574
09/05/2025	0.239	44.747	0	40.416

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