15623 JP-HKEX@EC2508C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15623 JP-HKEX@EC2508C (CALL)

Nominal

0.122 +0.019 (+18.447%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		359.200	0	41.451
02/05/2025		351.200	0	40.960	2,110,000	0.101	720,000	0.104
30/04/2025		340.800	0	41.088	143,800,000	0.080	142,970,000	0.080
29/04/2025		335.400	0	42.323	173,500,000	0.085	174,490,000	0.085
28/04/2025		337.000	0	43.009	220,100,000	0.086	222,950,000	0.086
25/04/2025		338.600	0	43.737	129,220,000	0.099	129,320,000	0.099
24/04/2025		337.800	0	43.853	20,000	0.096	150,000	0.100
23/04/2025		341.600	0	43.987	1,300,000	0.110	510,000	0.105
22/04/2025		334.600	0	44.198	140,500,000	0.087	141,020,000	0.087
17/04/2025		331.400	0	44.819	90,870,000	0.096	91,180,000	0.095
16/04/2025		327.600	0	45.942	130,150,000	0.090	130,180,000	0.090
15/04/2025		328.400	0	45.981	20,000	0.106	20,000	0.108
14/04/2025		334.000	0	48.077	80,000	0.128	20,000	0.126
11/04/2025		312.400	0	49.981	110,000	0.096	10,000	0.090
10/04/2025		306.800	0	49.312	260,000	0.085	350,000	0.083
09/04/2025		301.600	0	50.672	520,000	0.061	110,000	0.075
08/04/2025		298.600	0	48.400	169,430,000	0.067	169,740,000	0.067
07/04/2025		297.000	0	51.339	96,230,000	0.066	96,480,000	0.066

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