15711 JPGEELY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15711 JPGEELY@EC2510B (CALL)

Nominal

0.245 +0.036 (+17.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.209	16.780	100,000	61.042	100,000	0.213
06/05/2025	0.204	16.740	120,000	60.004	60,000	0.204	60,000	0.205
02/05/2025	0.204	16.680	0	59.887
30/04/2025	0.192	16.360	0	60.334
29/04/2025	0.201	16.460	300,000	61.211	100,000	0.204	200,000	0.203
28/04/2025	0.173	15.800	220,000	61.720	10,000	0.176	210,000	0.174
25/04/2025	0.184	15.980	50,000	61.793			50,000	0.190
24/04/2025	0.170	15.740	0	60.861
23/04/2025	0.186	16.140	600,000	60.119	300,000	0.180	300,000	0.181
22/04/2025	0.169	15.700	0	60.675
17/04/2025	0.163	15.500	0	60.419
16/04/2025	0.169	15.460	100,000	62.106			100,000	0.175
15/04/2025	0.211	16.360	100,000	61.954			100,000	0.219
14/04/2025	0.225	16.540	0	62.883
11/04/2025	0.199	15.880	200,000	63.745	100,000	0.203	100,000	0.205
10/04/2025	0.155	14.920	40,000	63.251	20,000	0.161	20,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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