15697 JP-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15697 JP-WXAT@EC2509A (CALL)

Nominal

0.098 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.098	73.150	3,320,000	80.987	1,575,000	0.100	1,745,000	0.101
18/06/2025	0.110	74.900	10,330,000	80.853	5,150,000	0.110	5,170,000	0.110
17/06/2025	0.124	76.500	3,975,000	81.495	2,000,000	0.143	1,975,000	0.143
16/06/2025	0.148	79.400	4,350,000	81.876	2,250,000	0.142	2,100,000	0.142
13/06/2025	0.150	79.700	2,705,000	80.533	1,395,000	0.151	1,285,000	0.151
12/06/2025	0.145	78.450	6,365,000	81.602	3,055,000	0.144	3,310,000	0.144
11/06/2025	0.120	74.950	12,520,000	81.359	6,400,000	0.118	6,120,000	0.119
10/06/2025	0.120	74.000	25,435,000	83.229	12,560,000	0.124	12,875,000	0.124
09/06/2025	0.123	73.200	350,000	85.754	175,000	0.124	175,000	0.124
06/06/2025	0.128	70.750	160,000	92.140	155,000	0.126	5,000	0.135
05/06/2025	0.137	70.700	730,000	94.975	290,000	0.133	440,000	0.143
04/06/2025	0.152	72.200	285,000	95.893	285,000	0.150
03/06/2025	0.144	70.500	485,000	97.088	100,000	0.145	385,000	0.145
02/06/2025	0.138	69.350	335,000	97.441	335,000	0.129
30/05/2025	0.138	68.750	635,000	97.635	300,000	0.145	335,000	0.137
29/05/2025	0.154	70.950	900,000	97.175	590,000	0.137	310,000	0.147
28/05/2025	0.123	66.350	380,000	97.338			380,000	0.124
27/05/2025	0.126	66.500	280,000	97.394	140,000	0.126	140,000	0.127
26/05/2025	0.122	65.650	340,000	97.597	340,000	0.134
23/05/2025	0.138	67.650	1,020,000	97.178	355,000	0.135	665,000	0.143

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