16258 JPGEELY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16258 JPGEELY@EC2509B (CALL)

Nominal

0.073 -0.028 (-27.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.101	16.800	1,010,000	54.330	630,000	0.100	380,000	0.102
24/06/2025	0.108	17.000	470,000	53.905	420,000	0.104	20,000	0.109
23/06/2025	0.091	16.480	240,060,000	54.154	117,500,000	0.086	116,530,000	0.086
20/06/2025	0.082	16.180	120,000	53.623	120,000	0.082
19/06/2025	0.073	15.840	228,170,000	53.833	110,360,000	0.077	111,300,000	0.077
18/06/2025	0.089	16.180	74,350,000	55.354	36,350,000	0.089	37,610,000	0.089
17/06/2025	0.104	16.360	0	57.842
16/06/2025	0.119	16.420	0	61.419
13/06/2025	0.118	16.340	0	61.147
12/06/2025	0.136	16.740	0	61.576
11/06/2025	0.158	17.240	0	65.419
10/06/2025	0.158	17.190	0	61.905
09/06/2025	0.162	17.230	0	62.222
06/06/2025	0.181	17.610	0	61.851
05/06/2025	0.190	17.770	0	61.942
04/06/2025	0.196	17.890	0	61.728
03/06/2025	0.174	17.410	0	61.727
02/06/2025	0.163	17.130	240,000	61.855	120,000	0.157	120,000	0.157
30/05/2025	0.171	17.290	520,000	61.316	260,000	0.156	260,000	0.156
29/05/2025	0.180	17.370	320,000	62.406	160,000	0.181	160,000	0.185

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