14519 JPGEELY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14519 JPGEELY@EC2509A (CALL)

Nominal

0.014 -0.008 (-36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	59.846
25/06/2025		16.800	0	59.445			100,000	0.022
24/06/2025		17.000	0	59.427	720,000	0.025	20,000	0.025
23/06/2025		16.480	0	59.698	30,000	0.020
20/06/2025		16.180	0	58.490	100,000	0.017	90,000	0.017
19/06/2025		15.840	0	59.846			100,000	0.018
18/06/2025		16.180	0	60.035	430,000	0.020	150,000	0.020
17/06/2025		16.360	0	58.993	100,000	0.022	420,000	0.022
16/06/2025		16.420	0	59.531	150,000	0.023
13/06/2025		16.340	0	59.045	1,400,000	0.022	160,000	0.025
12/06/2025		16.740	0	59.865	500,000	0.036	300,000	0.034
11/06/2025		17.240	0	62.892	500,000	0.044	980,000	0.042
10/06/2025		17.190	0	59.817	300,000	0.036
09/06/2025		17.230	0	60.108	115,700,000	0.043	117,910,000	0.043
06/06/2025		17.610	0	60.030	510,000	0.050	120,000	0.050
05/06/2025		17.770	0	60.034	900,000	0.054	290,000	0.052
04/06/2025		17.890	0	60.292	530,000	0.059	310,000	0.057
03/06/2025		17.410	0	60.281	110,000	0.048
02/06/2025		17.130	0	60.443	70,000	0.042	160,000	0.041
30/05/2025		17.290	0	60.370	570,000	0.044	180,000	0.044

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