15435 JPXIAMI@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15435 JPXIAMI@EC2509F (CALL)

Nominal

0.270 -0.040 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		51.550	0	65.211
02/05/2025		53.100	0	63.722	120,000	0.245	148,000	0.257
30/04/2025		49.950	0	63.847	3,470,000	0.209	3,470,000	0.208
29/04/2025		47.450	0	63.953	2,710,000	0.181	2,710,000	0.181
28/04/2025		47.500	0	64.795	2,180,000	0.197	2,180,000	0.196
25/04/2025		47.700	0	64.347	3,780,000	0.200	3,874,000	0.200
24/04/2025		48.200	0	64.081	5,860,000	0.202	5,860,000	0.201
23/04/2025		47.450	0	64.609	2,060,000	0.195	2,060,000	0.195
22/04/2025		44.400	0	64.583	280,000	0.133
17/04/2025		41.950	0	63.756	58,206,000	0.092	58,212,000	0.092
16/04/2025		41.250	0	63.981	50,502,000	0.097	50,780,000	0.097
15/04/2025		43.100	0	64.214	148,000	0.121	2,000	0.116
14/04/2025		43.200	0	64.189	204,000	0.151	338,000	0.154
11/04/2025		44.250	0	64.718	2,092,000	0.155	2,016,000	0.156
10/04/2025		43.050	0	64.087	19,334,000	0.138	19,254,000	0.138
09/04/2025		41.900	0	64.687
08/04/2025		38.900	0	63.902
07/04/2025		36.450	0	63.178	2,200,000	0.069	200,000	0.091
03/04/2025		45.900	0	55.546	11,522,000	0.118	12,900,000	0.116
02/04/2025		44.550	0	54.808	4,134,000	0.122	4,942,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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