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

0.098 -0.034 (-25.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.132	16.800	360,000	49.475	120,000	0.140	240,000	0.142
24/06/2025	0.142	17.000	260,000	49.430	120,000	0.147	120,000	0.150
23/06/2025	0.127	16.480	630,000	51.564	80,000	0.114	550,000	0.110
20/06/2025	0.116	16.180	0	51.325
19/06/2025	0.110	15.840	80,000	53.314	40,000	0.114	40,000	0.117
18/06/2025	0.128	16.180	360,000	54.278	180,000	0.129	180,000	0.133
17/06/2025	0.140	16.360	60,000	55.216	30,000	0.138	30,000	0.136
16/06/2025	0.139	16.420	140,000	53.966	70,000	0.138	70,000	0.129
13/06/2025	0.137	16.340	450,000	53.680			450,000	0.138
12/06/2025	0.155	16.740	560,000	53.412	110,000	0.176	450,000	0.159
11/06/2025	0.181	17.240	12,260,000	57.817	9,020,000	0.202	1,230,000	0.197
10/06/2025	0.179	17.190	260,000	53.545	30,000	0.186	230,000	0.175
09/06/2025	0.184	17.230	1,490,000	54.070	20,000	0.191	1,470,000	0.185
06/06/2025	0.203	17.610	720,000	53.189			720,000	0.200
05/06/2025	0.217	17.770	0	54.260
04/06/2025	0.224	17.890	180,000	54.125	180,000	0.224
03/06/2025	0.196	17.410	5,730,000	53.556	400,000	0.207	5,330,000	0.199
02/06/2025	0.185	17.130	1,980,000	54.175	240,000	0.185	1,740,000	0.184
30/05/2025	0.194	17.290	1,800,000	53.749			1,800,000	0.193
29/05/2025	0.204	17.370	0	54.943

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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