15880 JP-GWMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15880 JP-GWMC@EC2509A (CALL)

Nominal

0.045 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	0.045	11.620	230,000	65.195	115,000	0.050	115,000	0.060
18/06/2025	0.057	12.100	115,000	64.583	115,000	0.053
17/06/2025	0.058	12.120	10,000	64.461	10,000	0.058
16/06/2025	0.063	12.160	85,000	65.988			85,000	0.063
13/06/2025	0.060	12.000	0	65.782
12/06/2025	0.073	12.380	0	66.134
11/06/2025	0.080	12.520	0	66.845
10/06/2025	0.081	12.520	0	66.982
09/06/2025	0.084	12.580	0	67.055
06/06/2025	0.079	12.300	0	67.993
05/06/2025	0.089	12.520	20,000	68.710	10,000	0.089	10,000	0.092
04/06/2025	0.086	12.380	30,000	69.172			30,000	0.087
03/06/2025	0.088	12.400	0	69.484
02/06/2025	0.075	11.940	0	70.144
30/05/2025	0.084	12.180	465,000	69.713	265,000	0.085	200,000	0.085
29/05/2025	0.099	12.560	30,000	70.036	30,000	0.100
28/05/2025	0.098	12.520	0	69.923
27/05/2025	0.080	11.900	0	70.762
26/05/2025	0.081	11.980	12,250,000	69.774	6,150,000	0.082	6,100,000	0.082
23/05/2025	0.109	12.680	1,140,000	70.026	500,000	0.112	640,000	0.112

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