15772 JPTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15772 JPTENCT@EC2606B (CALL)

Nominal

0.132 +0.005 (+3.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.127	498.000	400,000	38.324	250,000	0.129	150,000	0.127
18/06/2025	0.137	508.000	300,000	38.158	150,000	0.135	150,000	0.134
17/06/2025	0.143	513.500	200,000	38.124	50,000	0.142	100,000	0.140
16/06/2025	0.142	509.500	150,000	38.884	100,000	0.140	50,000	0.137
13/06/2025	0.141	510.000	1,100,000	38.350	550,000	0.140	550,000	0.141
12/06/2025	0.141	510.000	400,000	38.297	200,000	0.141	200,000	0.144
11/06/2025	0.150	518.000	400,000	38.307	200,000	0.149	200,000	0.150
10/06/2025	0.145	513.500	900,000	38.338	400,000	0.144	500,000	0.146
09/06/2025	0.149	518.000	900,000	38.061	450,000	0.150	450,000	0.151
06/06/2025	0.147	515.000	100,000	38.220	50,000	0.147	50,000	0.147
05/06/2025	0.147	515.000	100,000	38.169	50,000	0.147	50,000	0.146
04/06/2025	0.144	512.000	300,000	38.183	150,000	0.144	150,000	0.144
03/06/2025	0.137	505.000	600,000	38.469	300,000	0.137	300,000	0.137
02/06/2025	0.131	498.400	0	38.633
30/05/2025	0.131	498.200	300,000	38.533	150,000	0.131	150,000	0.133
29/05/2025	0.145	510.500	200,000	38.730	100,000	0.144	100,000	0.141
28/05/2025	0.141	506.000	100,000	38.877	100,000	0.141
27/05/2025	0.148	512.000	0	38.242
26/05/2025	0.145	510.000	50,000	37.997			50,000	0.144
23/05/2025	0.154	518.000	200,000	37.884			200,000	0.154

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