15138 JPTENCT@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15138 JPTENCT@EC2509E (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.055	495.400	0	49.515
02/05/2025	0.052	487.800	0	49.532
30/04/2025	0.046	477.200	0	49.825
29/04/2025	0.046	473.000	0	50.487
28/04/2025	0.051	478.200	0	50.423
25/04/2025	0.051	478.200	0	49.821
24/04/2025	0.051	471.000	0	51.026
23/04/2025	0.051	474.200	0	50.204
22/04/2025	0.042	460.400	50,000	50.538	50,000	0.042
17/04/2025	0.041	458.000	20,000	49.788	20,000	0.040
16/04/2025	0.038	448.000	0	50.701
15/04/2025	0.042	456.000	300,000	50.063	300,000	0.040
14/04/2025	0.045	454.000	690,000	51.000	390,000	0.042	300,000	0.045
11/04/2025	0.039	443.400	780,000	50.932			390,000	0.037
10/04/2025	0.040	444.800	1,200,000	50.752	1,200,000	0.040
09/04/2025	0.037	441.200	18,180,000	50.442	8,570,000	0.028	9,590,000	0.026
08/04/2025	0.035	440.400	200,000	49.844			200,000	0.037
07/04/2025	0.032	435.400	0	49.714
03/04/2025	0.050	497.800	0	42.309
02/04/2025	0.055	504.000	0	42.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:40
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