16655 JP-LINK@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16655 JP-LINK@EC2511A (CALL)

Nominal

0.150 +0.009 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.141	41.050	1,120,000	37.740	560,000	0.147	560,000	0.146
18/06/2025	0.145	41.150	480,000	42.002	240,000	0.147	240,000	0.147
17/06/2025	0.136	40.826	560,000	37.601	280,000	0.136	280,000	0.135
16/06/2025	0.136	40.676	560,000	37.935	280,000	0.133	280,000	0.134
13/06/2025	0.135	40.676	560,000	37.471	280,000	0.141	280,000	0.143
12/06/2025	0.136	40.626	1,040,000	37.622	520,000	0.136	520,000	0.138
11/06/2025	0.138	40.626	280,000	37.741	140,000	0.143	140,000	0.144
10/06/2025	0.136	40.526	590,000	37.736	310,000	0.137	280,000	0.138
09/06/2025	0.137	40.526	280,000	37.740	140,000	0.137	140,000	0.136
06/06/2025	0.143	40.376	1,020,000	38.538	570,000	0.135	450,000	0.133
05/06/2025	0.125	39.926	1,830,000	37.629	840,000	0.121	990,000	0.122
04/06/2025	0.116	39.526	1,400,000	37.558	700,000	0.118	700,000	0.118
03/06/2025	0.132	40.076	840,000	37.914	420,000	0.132	420,000	0.133
02/06/2025	0.125	39.776	1,580,000	37.836	790,000	0.118	790,000	0.118
30/05/2025	0.133	40.276	240,000	37.035	120,000	0.126	120,000	0.127
29/05/2025	0.128	39.826	240,000	37.629	120,000	0.130	120,000	0.132
28/05/2025	0.131	39.826	240,000	37.877	120,000	0.136	120,000	0.136
27/05/2025	0.124	39.526	1,840,000	37.326	920,000	0.132	920,000	0.133
26/05/2025	0.124	39.476	280,000	37.363	140,000	0.114	140,000	0.115
23/05/2025	0.108	38.726	0	37.162

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