10536 JPNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10536 JPNQ100@EC2509A (CALL)

Nominal

0.064 +0.004 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.060		0	21.426
24/06/2025	0.058		70,000	23.438	70,000	0.057
23/06/2025	0.048		0	23.088
20/06/2025	0.050		70,000	22.427			70,000	0.049
19/06/2025	0.045		30,000	21.362			30,000	0.046
18/06/2025	0.054		20,000	22.913			20,000	0.054
17/06/2025	0.056		0	21.605
16/06/2025	0.057		0	23.813
13/06/2025	0.057		0	21.485
12/06/2025	0.057		0	21.737
11/06/2025	0.061		140,000	21.727	140,000	0.060
10/06/2025	0.055		30,000	21.641	30,000	0.055
09/06/2025	0.057		1,000,000	22.115	1,000,000	0.055
06/06/2025	0.055		10,000	22.869	10,000	0.051
05/06/2025	0.062		0	22.778
04/06/2025	0.058		140,000	22.403	140,000	0.057
03/06/2025	0.050		20,000	22.111			20,000	0.052
02/06/2025	0.043		70,000	21.669			70,000	0.045
30/05/2025	0.052		0	22.857
29/05/2025	0.070		660,000	26.084	450,000	0.068	210,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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