16595 JPXIAMI@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16595 JPXIAMI@EC2509G (CALL)

Nominal

0.136 -0.014 (-9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.150	54.250	0	44.632
04/06/2025	0.141	53.450	0	45.196
03/06/2025	0.141	53.200	0	46.640
02/06/2025	0.124	51.600	10,000	47.757			10,000	0.115
30/05/2025	0.112	50.950	20,000	45.189	20,000	0.106
29/05/2025	0.126	51.700	0	47.269
28/05/2025	0.128	51.750	30,000	47.682	30,000	0.142
27/05/2025	0.133	51.550	0	50.280
26/05/2025	0.133	51.300	10,000	51.382			10,000	0.136
23/05/2025	0.155	53.000	0	51.157
22/05/2025	0.162	53.200	850,000	52.867	410,000	0.166	440,000	0.177
21/05/2025	0.178	54.450	3,350,000	52.464	3,350,000	0.180
20/05/2025	0.184	54.800	3,370,000	51.145			3,370,000	0.183
19/05/2025	0.152	52.350	0	51.071
16/05/2025	0.137	51.000	0	51.108
15/05/2025	0.124	50.150	20,000	49.615	10,000	0.123	10,000	0.125

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