15397 JP-COVS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15397 JP-COVS@EC2509A (CALL)

Nominal

0.055 -0.011 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.066	13.480	325,000	60.178	215,000	0.073	110,000	0.072
07/05/2025	0.069	13.500	445,000	60.574	170,000	0.080	275,000	0.078
06/05/2025	0.076	13.660	102,500	60.716	102,500	0.077
02/05/2025	0.084	13.880	335,000	59.913	52,500	0.087	282,500	0.086
30/04/2025	0.085	13.820	20,000	60.204			20,000	0.086
29/04/2025	0.090	13.900	0	60.506
28/04/2025	0.093	13.980	82,500	60.284			82,500	0.092
25/04/2025	0.109	14.320	0	60.105
24/04/2025	0.113	14.360	0	60.335
23/04/2025	0.119	14.360	0	61.257
22/04/2025	0.130	14.600	0	61.037
17/04/2025	0.122	14.380	0	60.439
16/04/2025	0.105	13.980	0	60.321
15/04/2025	0.099	13.720	0	61.057
14/04/2025	0.108	13.760	0	62.339
11/04/2025	0.104	13.600	0	62.270
10/04/2025	0.100	13.520	0	61.919
09/04/2025	0.088	13.100	0	62.580
08/04/2025	0.069	12.540	0	62.349
07/04/2025	0.072	12.540	0	62.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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