15622 JPSPDRG@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15622 JPSPDRG@EC2510B (CALL)

Nominal

0.177 -0.011 (-5.851%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.188	2,424.000	337,500	23.341	15,000	0.185	322,500	0.187
18/06/2025	0.202	2,450.000	125,000	22.533	30,000	0.199	95,000	0.198
17/06/2025	0.206	2,451.000	347,500	22.711	2,500	0.205	345,000	0.211
16/06/2025	0.226	2,471.000	422,500	22.773	245,000	0.241	77,500	0.234
13/06/2025	0.230	2,469.000	1,342,500	22.999	970,000	0.238	362,500	0.239
12/06/2025	0.186	2,418.000	512,500	22.972	210,000	0.202	302,500	0.196
11/06/2025	0.190	2,417.000	492,500	23.302	390,000	0.187	100,000	0.185
10/06/2025	0.185	2,408.000	810,000	23.467	210,000	0.183	600,000	0.178
09/06/2025	0.190	2,405.000	445,000	24.021	275,000	0.180	170,000	0.184
06/06/2025	0.216	2,428.000	575,000	24.338	440,000	0.217	135,000	0.220
05/06/2025	0.225	2,438.000	305,000	24.275	207,500	0.226	82,500	0.227
04/06/2025	0.219	2,428.000	805,000	24.414	717,500	0.221	82,500	0.225
03/06/2025	0.220	2,427.000	3,072,500	24.612	2,132,500	0.225	897,500	0.226
02/06/2025	0.215	2,425.000	2,620,000	24.256	310,000	0.215	2,310,000	0.208
30/05/2025	0.184	2,383.000	422,500	24.265	120,000	0.192	302,500	0.186
29/05/2025	0.190	2,375.000	3,690,000	25.219	3,157,500	0.174	525,000	0.182
28/05/2025	0.214	2,399.000	80,000	25.548	12,500	0.204	67,500	0.206
27/05/2025	0.202	2,376.000	830,000	25.604	650,000	0.215	180,000	0.226
26/05/2025	0.229	2,408.000	520,000	25.573	280,000	0.235	217,500	0.236
23/05/2025	0.227	2,404.000	445,000	25.428	100,000	0.214	345,000	0.219

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