13915 JPGEELY@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13915 JPGEELY@EP2508A (PUT)

Nominal

0.083 +0.023 (+38.333%)

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	16.800	0	53.461
24/06/2025	0.058	17.000	0	54.565
23/06/2025	0.074	16.480	0	54.589
20/06/2025	0.087	16.180	0	54.404
19/06/2025	0.100	15.840	0	54.131
18/06/2025	0.088	16.180	40,000	53.834	20,000	0.089	20,000	0.084
17/06/2025	0.086	16.360	0	55.124
16/06/2025	0.086	16.420	50,000	55.484	50,000	0.090
13/06/2025	0.091	16.340	140,000	55.059	140,000	0.090
12/06/2025	0.079	16.740	70,000	54.869	20,000	0.068	50,000	0.076
11/06/2025	0.066	17.240	2,000,000	50.933	1,000,000	0.065	1,000,000	0.059
10/06/2025	0.070	17.190	0	55.458
09/06/2025	0.070	17.230	1,060,000	55.469	1,000,000	0.069	60,000	0.069
06/06/2025	0.062	17.610	0	54.759
05/06/2025	0.060	17.770	0	55.061
04/06/2025	0.060	17.890	0	55.813
03/06/2025	0.072	17.410	1,100,000	55.668			1,100,000	0.073
02/06/2025	0.080	17.130	0	55.533
30/05/2025	0.077	17.290	1,100,000	54.898	1,100,000	0.078
29/05/2025	0.075	17.370	1,000,000	54.558			1,000,000	0.073

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