25830 JP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.385	23,906.970	0	29.358
04/06/2025	0.365	23,654.030	0	29.217
03/06/2025	0.360	23,512.490	0	29.774
02/06/2025	0.335	23,157.970	70,000	29.617	10,000	0.335	60,000	0.305
30/05/2025	0.345	23,289.770	0	29.588
29/05/2025	0.365	23,573.380	0	29.715
28/05/2025	0.345	23,258.310	0	29.720
27/05/2025	0.350	23,381.990	0	28.790
26/05/2025	0.350	23,282.330	0	29.084
23/05/2025	0.375	23,601.260	50,000	29.245	10,000	0.380	40,000	0.375
22/05/2025	0.375	23,544.310	0	29.390
21/05/2025	0.395	23,827.780	30,000	29.423	10,000	0.400	20,000	0.395
20/05/2025	0.385	23,681.480	0	27.150
19/05/2025	0.365	23,332.720	0	27.401
16/05/2025	0.365	23,345.050	10,000	27.267
15/05/2025	0.375	23,453.160	0	27.301
14/05/2025	0.385	23,640.650	80,000	27.206	80,000	0.372
13/05/2025	0.355	23,108.270	40,000	27.509	30,000	0.360	10,000	0.360
12/05/2025	0.395	23,549.460	80,000	28.155	80,000	0.365
09/05/2025	0.340	22,867.740	0	27.671

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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