23682 JPJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23682 JPJDCOM@EC2512A (CALL)

Nominal

0.155 -0.030 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.185	129.400	190,000	49.101	95,000	0.190	95,000	0.193
17/06/2025	0.201	131.500	130,000	49.953	65,000	0.198	65,000	0.199
16/06/2025	0.203	130.900	260,000	51.380	130,000	0.198	130,000	0.195
13/06/2025	0.194	129.800	180,000	50.268	40,000	0.205	140,000	0.203
12/06/2025	0.208	131.400	140,000	51.362	30,000	0.212	110,000	0.216
11/06/2025	0.229	133.900	30,000	52.775	15,000	0.232	15,000	0.230
10/06/2025	0.218	131.900	460,000	53.073	15,000	0.228	445,000	0.225
09/06/2025	0.234	134.000	670,000	53.762	15,000	0.236	655,000	0.234
06/06/2025	0.200	128.700	605,000	52.805	605,000	0.204
05/06/2025	0.209	130.600	605,000	52.053			605,000	0.209
04/06/2025	0.199	128.700	80,000	52.253	40,000	0.199	40,000	0.200
03/06/2025	0.201	128.600	0	52.989
02/06/2025	0.199	128.600	520,000	52.308	420,000	0.195	100,000	0.186
30/05/2025	0.194	128.900	200,000	50.088			200,000	0.193
29/05/2025	0.219	131.800	900,000	52.029	450,000	0.219	450,000	0.197
28/05/2025	0.183	126.500	120,000	50.577			120,000	0.188
27/05/2025	0.198	128.300	0	51.167
26/05/2025	0.208	129.600	0	51.662
23/05/2025	0.219	131.900	0	50.511
22/05/2025	0.229	132.500	0	52.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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