16131 JP-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16131 JP-GDS @EC2512A (CALL)

Nominal

0.235 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	0.235	26.000	600,000	183.196	300,000	0.232	300,000	0.232
18/06/2025	0.249	26.850	300,000	184.117	150,000	0.246	150,000	0.246
17/06/2025	0.250	26.750	50,000	185.544	25,000	0.250	25,000	0.249
16/06/2025	0.255	27.150	0	184.394
13/06/2025	0.232	25.400	0	184.639
12/06/2025	0.244	26.200	150,000	184.563	75,000	0.247	75,000	0.245
11/06/2025	0.247	26.450	200,000	183.584	100,000	0.236	100,000	0.235
10/06/2025	0.242	25.950	110,000	184.899	60,000	0.242	50,000	0.245
09/06/2025	0.245	26.050	200,000	185.646	90,000	0.247	100,000	0.243
06/06/2025	0.232	24.950	0	186.451
05/06/2025	0.238	25.500	20,000	184.444	20,000	0.234
04/06/2025	0.213	23.650	5,000	185.005			5,000	0.213
03/06/2025	0.217	23.800	0	186.214
02/06/2025	0.221	24.000	15,000	186.710			15,000	0.221
30/05/2025	0.214	23.650	20,000	183.594			20,000	0.213
29/05/2025	0.240	25.300	0	185.149
28/05/2025	0.235	24.850	0	185.876
27/05/2025	0.275	27.500	0	185.952
26/05/2025	0.275	27.350	0	187.196
23/05/2025	0.280	27.550	0	187.344

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