14892 JPBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14892 JPBYDEI@EC2606A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.029	29.700	0	78.355
18/06/2025	0.031	30.450	5,000,000	78.051	2,500,000	0.031	2,500,000	0.031
17/06/2025	0.033	31.350	0	77.261
16/06/2025	0.033	30.900	0	78.436
13/06/2025	0.033	30.950	0	77.975
12/06/2025	0.036	31.650	5,000,000	78.583	2,500,000	0.037	2,500,000	0.037
11/06/2025	0.039	32.500	5,100,000	78.649	2,600,000	0.039	2,500,000	0.039
10/06/2025	0.038	31.950	100,000	81.099			100,000	0.039
09/06/2025	0.037	32.080	5,000,000	77.962	2,500,000	0.037	2,500,000	0.037
06/06/2025	0.036	31.430	5,050,000	78.622	2,500,000	0.036	2,550,000	0.036
05/06/2025	0.037	31.780	0	78.397
04/06/2025	0.035	30.830	5,000,000	79.242	2,500,000	0.035	2,500,000	0.035
03/06/2025	0.034	30.830	0	78.359
02/06/2025	0.034	30.430	5,000,000	79.404	2,500,000	0.033	2,500,000	0.033
30/05/2025	0.036	30.530	200,000	80.619			200,000	0.036
29/05/2025	0.041	32.530	5,000,000	79.054	2,500,000	0.040	2,500,000	0.040
28/05/2025	0.039	31.380	5,000,000	80.571	2,500,000	0.039	2,500,000	0.039
27/05/2025	0.040	31.780	5,250,000	79.744	2,500,000	0.040	2,750,000	0.040
26/05/2025	0.040	31.880	5,000,000	79.353	2,500,000	0.040	2,500,000	0.040
23/05/2025	0.045	33.080	0	79.666

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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