15466 CTJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15466 CTJIANC@EC2603A (CALL)

Nominal

0.135 +0.001 (+0.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.134	13.540	3,340,000	49.969	1,700,000	0.139	1,640,000	0.140
18/06/2025	0.157	14.120	2,800,000	49.597	1,400,000	0.156	1,400,000	0.157
17/06/2025	0.160	14.140	3,540,000	49.942	1,770,000	0.168	1,770,000	0.168
16/06/2025	0.170	14.260	4,740,000	50.795	2,370,000	0.176	2,370,000	0.176
13/06/2025	0.171	14.340	6,120,000	49.991	3,060,000	0.174	3,060,000	0.174
12/06/2025	0.167	14.220	5,460,000	57.135	2,730,000	0.172	2,730,000	0.172
11/06/2025	0.175	14.277	3,980,000	51.137	1,940,000	0.170	2,040,000	0.169
10/06/2025	0.161	13.937	5,140,000	51.357	2,570,000	0.162	2,570,000	0.163
09/06/2025	0.162	13.957	7,300,000	51.291	3,650,000	0.161	3,650,000	0.161
06/06/2025	0.167	13.857	4,360,000	52.942	2,180,000	0.164	2,180,000	0.164
05/06/2025	0.149	13.377	2,300,000	53.384	1,150,000	0.155	1,150,000	0.156
04/06/2025	0.155	13.517	1,120,000	53.319	570,000	0.157	550,000	0.156
03/06/2025	0.141	13.177	260,000	53.381	130,000	0.144	130,000	0.144
02/06/2025	0.131	12.957	10,000	52.998	10,000	0.125
30/05/2025	0.142	13.117	240,000	53.759	120,000	0.141	120,000	0.141
29/05/2025	0.152	13.397	40,000	53.349	20,000	0.151	20,000	0.151
28/05/2025	0.152	13.357	0	53.612
27/05/2025	0.160	13.357	60,000	54.732	20,000	0.160	40,000	0.162
26/05/2025	0.160	13.377	0	54.458
23/05/2025	0.168	13.297	220,000	56.573	110,000	0.172	110,000	0.172

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